MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.97%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
314
New
17
Increased
108
Reduced
120
Closed
12
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.01M |
| 4 |
Intercontinental Exchange
ICE
|
$4.99M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.98M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.03M |
| 3 |
Novo Nordisk
NVO
|
$4.49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 3.39% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$13.1B
| $2.72M | 0.15% |
63,499
+37,339
| +143% | +$1.6M |
|
102
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.71M | 0.15% |
31,999
-1,456
| -4% | -$124K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.66M | 0.15% |
14,547
-432
| -3% | -$79K |
|
104
Visa
V
$683B
| $2.63M | 0.15% |
7,399
-365
| -5% | -$130K |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.58M | 0.14% |
54,237
-647
| -1% | -$30.8K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.37M | 0.13% |
81,211
+58,943
| +265% | +$1.72M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.13% |
33,925
+142
| +0.4% | +$9.86K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.34M | 0.13% |
57,810
-694
| -1% | -$28.1K |
|
109
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.12% |
33,361
+8,330
| +33% | +$562K |
|
110
Starbucks
SBUX
$100B
| $2.19M | 0.12% |
23,937
-118
| -0.5% | -$10.8K |
|
111
General Dynamics
GD
$87.3B
| $2.19M | 0.12% |
7,511
-5
| -0.1% | -$1.46K |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.1M | 0.12% |
38,137
-9,681
| -20% | -$533K |
|
113
BlackRock Total Return ETF
BRTR
$261M
| $2.1M | 0.12% |
41,497
+22,962
| +124% | +$1.16M |
|
114
Eversource Energy
ES
$23.8B
| $2.05M | 0.11% |
32,297
+28,983
| +875% | +$1.84M |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.11% |
3,310
+128
| +4% | +$79.1K |
|
116
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.11% |
7,923
+101
| +1% | +$25K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 0.11% |
29,919
+180
| +0.6% | +$11.5K |
|
118
T-Mobile US
TMUS
$284B
| $1.88M | 0.1% |
+7,897
| New | +$1.88M |
|
119
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $1.8M | 0.1% |
76,608
-6,405
| -8% | -$150K |
|
120
Vanguard Value ETF
VTV
$144B
| $1.79M | 0.1% |
10,113
| – | – |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 0.1% |
3,151
| – | – |
|
122
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.76M | 0.1% |
39,302
-1,185
| -3% | -$53K |
|
123
Wells Fargo
WFC
$263B
| $1.72M | 0.1% |
21,473
+16,802
| +360% | +$1.35M |
|
124
Merck
MRK
$210B
| $1.71M | 0.1% |
21,656
-1,020
| -4% | -$80.7K |
|
125
Progressive
PGR
$145B
| $1.69M | 0.09% |
6,345
-582
| -8% | -$155K |
|