MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+1.34%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.57B
AUM Growth
+$73.8M
(+4.9%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
304
New
6
Increased
120
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.1M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
Acuity Brands
AYI
|
$4.47M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$30.6M |
| 2 |
Accenture
ACN
|
$4.74M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 5 |
Clorox
CLX
|
$1.19M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $2.52M | 0.16% |
4,566
-1,121
| -20% | -$620K |
|
|
102
Starbucks
SBUX
$99.1B
| $2.47M | 0.16% |
31,665
-51,736
| -62% | -$4.03M |
|
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.46M | 0.16% |
30,313
+451
| +2% | +$36.7K |
|
104
Tractor Supply
TSCO
$32.1B
| $2.41M | 0.15% |
44,580
-12,805
| -22% | -$691K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.39M | 0.15% |
68,232
-3,274
| -5% | -$115K |
|
106
Texas Instruments
TXN
$171B
| $2.3M | 0.15% |
11,814
-49
| -0.4% | -$9.53K |
|
107
Visa
V
$682B
| $2.27M | 0.14% |
8,639
-366
| -4% | -$96.1K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.19M | 0.14% |
26,964
-338
| -1% | -$27.4K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.14M | 0.14% |
27,735
+41
| +0.1% | +$3.17K |
|
110
Vanguard S&P 500 ETF
VOO
$729B
| $2.08M | 0.13% |
4,167
+129
| +3% | +$64.5K |
|
111
Air Products & Chemicals
APD
$64.3B
| $2.08M | 0.13% |
8,044
+185
| +2% | +$47.7K |
|
112
General Dynamics
GD
$86.7B
| $2M | 0.13% |
6,908
-95
| -1% | -$27.6K |
|
113
Illinois Tool Works
ITW
$77.2B
| $1.95M | 0.12% |
8,237
-1,322
| -14% | -$313K |
|
114
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.84M | 0.12% |
3,387
| – | – |
|
115
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.83M | 0.12% |
9,016
-136
| -1% | -$27.6K |
|
116
Morgan Stanley
MS
$239B
| $1.81M | 0.12% |
18,580
+1,368
| +8% | +$133K |
|
117
Grayscale Bitcoin Trust
GBTC
$44.1B
| $1.78M | 0.11% |
37,035
+202
| +0.5% | +$9.72K |
|
118
Exxon Mobil
XOM
$480B
| $1.77M | 0.11% |
15,364
-144
| -0.9% | -$16.6K |
|
119
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.72M | 0.11% |
42,177
-3,596
| -8% | -$147K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.72M | 0.11% |
29,822
+21,687
| +267% | +$1.25M |
|
121
City Holding Co
CHCO
$1.88B
| $1.72M | 0.11% |
16,161
+20
| +0.1% | +$2.13K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.69M | 0.11% |
3,167
| – | – |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.68M | 0.11% |
16,027
+4
| +0% | +$418 |
|
124
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.11% |
10,437
-220
| -2% | -$35.3K |
|
125
Mondelez International
MDLZ
$79.1B
| $1.65M | 0.11% |
25,200
+1,540
| +7% | +$101K |
|