MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.84%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$226M
AUM Growth
+$226M
(+5%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
130
New
9
Increased
69
Reduced
41
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$839K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$539K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$332K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$259K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$273K |
| 2 |
J&J Snack Foods
JJSF
|
$212K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$127K |
| 4 |
Clorox
CLX
|
$111K |
| 5 |
GE Aerospace
GE
|
$109K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 8.48% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.09% |
+2,706
| New | +$212K |
|
127
Adobe
ADBE
$149B
| $201K | 0.09% |
+1,421
| New | +$201K |
|
128
Invesco Preferred ETF
PGX
$3.83B
| $198K | 0.09% |
13,123
+369
| +3% | +$5.57K |
|
129
First Commonwealth Financial
FCF
$1.84B
| $164K | 0.07% |
12,929
| – | – |
|
|
WFT
130
DELISTED
Weatherford International plc
WFT
| $42K | 0.02% |
+10,884
| New | +$42K |
|