MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+5.42%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.28B
AUM Growth
+$98.8M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
103
Reduced
133
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.11M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$6.75M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.94M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.37M | 0.11% |
33,894
-12,316
| -27% | -$498K |
|
127
Mondelez International
MDLZ
$78.8B
| $1.33M | 0.1% |
+19,018
| New | +$1.33M |
|
128
Union Pacific
UNP
$132B
| $1.33M | 0.1% |
6,587
+600
| +10% | +$121K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.32M | 0.1% |
15,927
+2,991
| +23% | +$248K |
|
130
General Dynamics
GD
$86.7B
| $1.32M | 0.1% |
+5,774
| New | +$1.32M |
|
131
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $1.3M | 0.1% |
37,135
-2,871
| -7% | -$101K |
|
132
Medtronic
MDT
$119B
| $1.22M | 0.1% |
15,152
+1,104
| +8% | +$89K |
|
133
Sysco
SYY
$39.5B
| $1.22M | 0.1% |
+15,773
| New | +$1.22M |
|
134
Vanguard Total Stock Market ETF
VTI
$529B
| $1.2M | 0.09% |
5,876
-143
| -2% | -$29.2K |
|
135
United Bankshares
UBSI
$5.47B
| $1.2M | 0.09% |
34,035
-200
| -0.6% | -$7.04K |
|
136
Visa
V
$681B
| $1.18M | 0.09% |
5,251
-589
| -10% | -$133K |
|
137
Vanguard S&P 500 ETF
VOO
$730B
| $1.12M | 0.09% |
2,985
+347
| +13% | +$131K |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.11M | 0.09% |
25,183
-509
| -2% | -$22.4K |
|
139
Abbott
ABT
$231B
| $1.08M | 0.08% |
10,687
+75
| +0.7% | +$7.6K |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.04M | 0.08% |
12,564
-2,077
| -14% | -$172K |
|
141
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.02M | 0.08% |
14,023
-1,009
| -7% | -$73.2K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $999K | 0.08% |
3,236
+209
| +7% | +$64.5K |
|
143
Target
TGT
$42.1B
| $991K | 0.08% |
5,980
+154
| +3% | +$25.5K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $980K | 0.08% |
40,197
+1,524
| +4% | +$37.2K |
|
145
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $959K | 0.08% |
28,494
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $947K | 0.07% |
24,009
+5,160
| +27% | +$204K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $943K | 0.07% |
8,881
-2,717
| -23% | -$289K |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $941K | 0.07% |
4,442
-662
| -13% | -$140K |
|
149
Genuine Parts
GPC
$19.6B
| $932K | 0.07% |
+5,568
| New | +$932K |
|
150
Progressive
PGR
$146B
| $929K | 0.07% |
6,496
+659
| +11% | +$94.3K |
|