MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.38%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.62B
AUM Growth
-$8.9M
(-0.55%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$112M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$37.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$31.3M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$21.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$16.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.8M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$20.6M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.35M | 0.14% |
27,621
+895
| +3% | +$76.1K |
|
102
Air Products & Chemicals
APD
$64.5B
| $2.35M | 0.14% |
7,951
+179
| +2% | +$52.8K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.29M | 0.14% |
47,269
-165,528
| -78% | -$8M |
|
104
Vanguard Small-Cap ETF
VB
$66.7B
| $2.25M | 0.14% |
10,156
+50
| +0.5% | +$11.1K |
|
105
Texas Instruments
TXN
$170B
| $2.21M | 0.14% |
12,299
+277
| +2% | +$49.8K |
|
106
Grayscale Bitcoin Trust
GBTC
$44B
| $2.18M | 0.13% |
33,455
| – | – |
|
107
Morgan Stanley
MS
$240B
| $2.15M | 0.13% |
18,433
-145
| -0.8% | -$16.9K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.13M | 0.13% |
58,504
-3,846
| -6% | -$140K |
|
109
General Dynamics
GD
$86.7B
| $2.05M | 0.13% |
7,516
+348
| +5% | +$94.9K |
|
110
Merck
MRK
$210B
| $2.04M | 0.13% |
22,676
+2,665
| +13% | +$239K |
|
111
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $1.96M | 0.12% |
+83,013
| New | +$1.96M |
|
112
Progressive
PGR
$146B
| $1.96M | 0.12% |
6,927
+125
| +2% | +$35.4K |
|
113
Illinois Tool Works
ITW
$77.4B
| $1.94M | 0.12% |
7,822
+352
| +5% | +$87.3K |
|
114
City Holding Co
CHCO
$1.89B
| $1.9M | 0.12% |
16,217
+20
| +0.1% | +$2.35K |
|
115
Medtronic
MDT
$119B
| $1.85M | 0.11% |
20,599
+922
| +5% | +$82.9K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.84M | 0.11% |
29,739
+2,391
| +9% | +$148K |
|
117
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.81M | 0.11% |
40,487
-1,121
| -3% | -$50K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.8M | 0.11% |
36,189
-328,486
| -90% | -$16.3M |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.78M | 0.11% |
3,182
-505
| -14% | -$282K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $1.76M | 0.11% |
3,547
-55
| -2% | -$27.4K |
|
121
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.11% |
10,113
-209
| -2% | -$36.1K |
|
122
Exxon Mobil
XOM
$479B
| $1.71M | 0.11% |
14,414
-146
| -1% | -$17.4K |
|
123
Mondelez International
MDLZ
$78.8B
| $1.7M | 0.1% |
25,031
+1,377
| +6% | +$93.4K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.1% |
32,303
-4,780
| -13% | -$250K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.68M | 0.1% |
3,151
| – | – |
|