MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+13.96%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$763M
AUM Growth
+$318M
(+71%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
33.87%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
265
New
126
Increased
98
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.78M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.79M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$3.14M |
| 3 |
Target
TGT
|
$516K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$409K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$409K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Staples | 3.24% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.9B
| $1.04M | 0.14% |
5,349
+2,541
| +90% | +$495K |
|
127
NextEra Energy, Inc.
NEE
$145B
| $995K | 0.13% |
+12,894
| New | +$995K |
|
128
Realty Income
O
$53.8B
| $988K | 0.13% |
16,405
+2,929
| +22% | +$176K |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $981K | 0.13% |
+12,842
| New | +$981K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.5B
| $964K | 0.13% |
+15,116
| New | +$964K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $955K | 0.13% |
+6,916
| New | +$955K |
|
132
Visa
V
$663B
| $951K | 0.12% |
4,345
-92
| -2% | -$20.1K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $916K | 0.12% |
+42,849
| New | +$916K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $882K | 0.12% |
+5,595
| New | +$882K |
|
135
Merck
MRK
$211B
| $839K | 0.11% |
10,747
+288
| +3% | +$22.5K |
|
136
Schwab US Large- Cap ETF
SCHX
$59B
| $830K | 0.11% |
54,792
+6,270
| +13% | +$95K |
|
137
Adobe
ADBE
$147B
| $821K | 0.11% |
1,640
+92
| +6% | +$46.1K |
|
138
Vanguard S&P 500 ETF
VOO
$726B
| $816K | 0.11% |
+2,374
| New | +$816K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $753K | 0.1% |
3,250
+217
| +7% | +$50.3K |
|
140
Eversource Energy
ES
$23.4B
| $751K | 0.1% |
8,675
+5,168
| +147% | +$447K |
|
141
iShares Core US REIT ETF
USRT
$3.09B
| $751K | 0.1% |
+15,522
| New | +$751K |
|
142
Comcast
CMCSA
$124B
| $742K | 0.1% |
14,160
+3,175
| +29% | +$166K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $701K | 0.09% |
+8,132
| New | +$701K |
|
144
Danaher
DHR
$144B
| $696K | 0.09% |
3,533
+66
| +2% | +$13K |
|
145
Vanguard Materials ETF
VAW
$2.88B
| $688K | 0.09% |
+4,382
| New | +$688K |
|
146
United Bankshares
UBSI
$5.4B
| $684K | 0.09% |
21,125
-319
| -1% | -$10.3K |
|
147
Nike
NKE
$109B
| $676K | 0.09% |
4,778
+356
| +8% | +$50.4K |
|
148
Walmart
WMT
$797B
| $674K | 0.09% |
14,037
+1,521
| +12% | +$73K |
|
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $668K | 0.09% |
+8,590
| New | +$668K |
|
150
iShares MSCI EAFE ETF
EFA
$66.1B
| $666K | 0.09% |
+9,133
| New | +$666K |
|