MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+8.5%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.25M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.66M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$631B
| $1.26M | 0.11% |
15,463
+1,292
| +9% | +$106K |
|
127
Union Pacific
UNP
$131B
| $1.24M | 0.11% |
5,987
+1,316
| +28% | +$273K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.22M | 0.1% |
11,598
-5,590
| -33% | -$589K |
|
129
Visa
V
$678B
| $1.21M | 0.1% |
5,840
+461
| +9% | +$95.8K |
|
130
3M
MMM
$82.1B
| $1.21M | 0.1% |
10,089
-1,008
| -9% | -$121K |
|
131
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.21M | 0.1% |
14,641
-1,885
| -11% | -$155K |
|
132
Ecolab
ECL
$78.1B
| $1.19M | 0.1% |
8,159
+938
| +13% | +$137K |
|
133
Abbott
ABT
$230B
| $1.17M | 0.1% |
10,612
-5,405
| -34% | -$593K |
|
134
Vanguard Total Stock Market ETF
VTI
$521B
| $1.15M | 0.1% |
6,019
+139
| +2% | +$26.6K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.1% |
12,936
+3,849
| +42% | +$337K |
|
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.09M | 0.09% |
25,692
-1,275
| -5% | -$54.2K |
|
137
Medtronic
MDT
$120B
| $1.09M | 0.09% |
14,048
+262
| +2% | +$20.4K |
|
138
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $1.07M | 0.09% |
48,260
+33,040
| +217% | +$734K |
|
139
American Tower
AMT
$94.7B
| $1.03M | 0.09% |
4,854
-107
| -2% | -$22.7K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $989K | 0.08% |
9,376
-3,585
| -28% | -$378K |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $974K | 0.08% |
12,891
+6,354
| +97% | +$480K |
|
142
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $960K | 0.08% |
15,032
-1,652
| -10% | -$105K |
|
143
Amazon
AMZN
$2.4T
| $947K | 0.08% |
11,276
-1,910
| -14% | -$160K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $935K | 0.08% |
3,027
-354
| -10% | -$109K |
|
145
Vanguard S&P 500 ETF
VOO
$719B
| $927K | 0.08% |
2,638
+1,327
| +101% | +$466K |
|
146
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $905K | 0.08% |
28,494
+13,726
| +93% | +$436K |
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $891K | 0.08% |
32,998
-10,109
| -23% | -$273K |
|
148
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $877K | 0.07% |
24,945
| – | – |
|
149
Target
TGT
$42.3B
| $868K | 0.07% |
5,826
-478
| -8% | -$71.2K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.07% |
10,348
-495
| -5% | -$41.4K |
|