MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-12.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
104
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
ARK Innovation ETF
ARKK
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.78M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.1B
| $1.18M | 0.1% |
10,343
+943
| +10% | +$107K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.1% |
4,267
+317
| +8% | +$86.5K |
|
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.14M | 0.1% |
28,650
-62
| -0.2% | -$2.46K |
|
129
Ecolab
ECL
$78.3B
| $1.1M | 0.1% |
7,147
+136
| +2% | +$20.9K |
|
130
Coca-Cola
KO
$297B
| $1.09M | 0.1% |
17,372
-573
| -3% | -$36.1K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.09M | 0.1% |
21,788
+300
| +1% | +$15K |
|
132
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.08M | 0.1% |
+17,166
| New | +$1.08M |
|
133
Vanguard Total Stock Market ETF
VTI
$519B
| $1.08M | 0.1% |
5,724
-83
| -1% | -$15.7K |
|
134
W.W. Grainger
GWW
$48.1B
| $1.04M | 0.09% |
2,284
+214
| +10% | +$97.3K |
|
135
Visa
V
$675B
| $1.04M | 0.09% |
5,257
-100
| -2% | -$19.7K |
|
136
Target
TGT
$43.1B
| $1.01M | 0.09% |
7,131
-1,202
| -14% | -$170K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $991K | 0.09% |
39,056
-1,001
| -2% | -$25.4K |
|
138
Union Pacific
UNP
$131B
| $978K | 0.09% |
4,585
+485
| +12% | +$103K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $939K | 0.08% |
23,415
-2,510
| -10% | -$101K |
|
140
Oracle
ORCL
$620B
| $927K | 0.08% |
13,272
+1,436
| +12% | +$100K |
|
141
FT Vest US Equity Buffer ETF November
FNOV
$977M
| $894K | 0.08% |
26,284
+6,100
| +30% | +$207K |
|
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $886K | 0.08% |
22,327
-1,940
| -8% | -$77K |
|
143
Southern Company
SO
$101B
| $886K | 0.08% |
12,429
-160
| -1% | -$11.4K |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $870K | 0.08% |
7,637
-6,948
| -48% | -$792K |
|
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $860K | 0.08% |
37,145
-8,749
| -19% | -$203K |
|
146
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $857K | 0.08% |
+24,945
| New | +$857K |
|
147
Meta Platforms (Facebook)
META
$1.83T
| $857K | 0.08% |
5,313
-79
| -1% | -$12.7K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $848K | 0.08% |
10,948
-1,546
| -12% | -$120K |
|
149
MVB Financial
MVBF
$308M
| $805K | 0.07% |
25,876
| – | – |
|
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $802K | 0.07% |
11,073
-207
| -2% | -$15K |
|