MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.98%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
302
New
14
Increased
106
Reduced
132
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.26M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Dividend ETF
DWX
$489M
| $1.27M | 0.1% |
32,671
-111
| -0.3% | -$4.31K |
|
127
Ecolab
ECL
$78.6B
| $1.24M | 0.1% |
7,011
+967
| +16% | +$171K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.1% |
21,488
-364
| -2% | -$21K |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.22M | 0.1% |
6,505
+140
| +2% | +$26.3K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.09% |
5,392
-69
| -1% | -$15.3K |
|
131
Visa
V
$683B
| $1.19M | 0.09% |
5,357
+1,186
| +28% | +$263K |
|
132
United Bankshares
UBSI
$5.43B
| $1.18M | 0.09% |
33,771
+138
| +0.4% | +$4.81K |
|
133
United Parcel Service
UPS
$74.1B
| $1.17M | 0.09% |
5,466
+3,904
| +250% | +$837K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.09% |
25,925
+294
| +1% | +$13.3K |
|
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.15M | 0.09% |
45,894
+13,514
| +42% | +$340K |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.14M | 0.09% |
24,267
-8,782
| -27% | -$411K |
|
137
Union Pacific
UNP
$133B
| $1.12M | 0.09% |
+4,100
| New | +$1.12M |
|
138
Coca-Cola
KO
$297B
| $1.11M | 0.09% |
17,945
-14,554
| -45% | -$903K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.09% |
40,057
-18,508
| -32% | -$514K |
|
140
Clorox
CLX
$14.5B
| $1.1M | 0.09% |
7,908
+5,739
| +265% | +$798K |
|
141
Walt Disney
DIS
$213B
| $1.1M | 0.09% |
7,993
-816
| -9% | -$112K |
|
142
MVB Financial
MVBF
$311M
| $1.07M | 0.08% |
25,876
-29,947
| -54% | -$1.24M |
|
143
W.W. Grainger
GWW
$48.5B
| $1.07M | 0.08% |
+2,070
| New | +$1.07M |
|
144
American Tower
AMT
$95.5B
| $1.07M | 0.08% |
+4,243
| New | +$1.07M |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.08% |
12,494
-280
| -2% | -$23.7K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.08% |
13,659
-304
| -2% | -$23.2K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $983K | 0.08% |
6,446
| – | – |
|
148
Oracle
ORCL
$635B
| $979K | 0.08% |
11,836
+6,764
| +133% | +$559K |
|
149
Tesla
TSLA
$1.08T
| $973K | 0.08% |
903
+130
| +17% | +$140K |
|
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $940K | 0.07% |
11,280
-18
| -0.2% | -$1.5K |
|