MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+4.65%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.33B
AUM Growth
+$53.3M
(+4.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
310
New
15
Increased
91
Reduced
132
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 5 |
Novo Nordisk
NVO
|
$3.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$19.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$8.96M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$7.58M |
| 5 |
Qualcomm
QCOM
|
$4.44M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.94% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.11% |
20,936
+1,918
| +10% | +$140K |
|
127
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.52M | 0.11% |
60,715
| – | – |
|
128
Exxon Mobil
XOM
$466B
| $1.5M | 0.11% |
13,957
-1,769
| -11% | -$190K |
|
129
T Rowe Price
TROW
$23.8B
| $1.45M | 0.11% |
12,981
-67
| -0.5% | -$7.51K |
|
130
General Dynamics
GD
$86.8B
| $1.41M | 0.11% |
6,572
+798
| +14% | +$172K |
|
131
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.4M | 0.11% |
37,135
| – | – |
|
132
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $1.38M | 0.1% |
42,545
-1,565
| -4% | -$50.8K |
|
133
Union Pacific
UNP
$131B
| $1.37M | 0.1% |
6,704
+117
| +2% | +$23.9K |
|
134
Medtronic
MDT
$119B
| $1.36M | 0.1% |
15,457
+305
| +2% | +$26.9K |
|
135
US Bancorp
USB
$75.9B
| $1.35M | 0.1% |
40,982
+303
| +0.7% | +$10K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.32M | 0.1% |
32,434
-1,460
| -4% | -$59.4K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.32M | 0.1% |
9,142
-2,666
| -23% | -$385K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.09% |
4,370
-72
| -2% | -$20.7K |
|
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.22M | 0.09% |
26,556
+1,373
| +5% | +$63K |
|
140
Visa
V
$666B
| $1.22M | 0.09% |
5,131
-120
| -2% | -$28.5K |
|
141
Sysco
SYY
$39.4B
| $1.22M | 0.09% |
16,378
+605
| +4% | +$44.9K |
|
142
Genuine Parts
GPC
$19.4B
| $1.13M | 0.08% |
6,672
+1,104
| +20% | +$187K |
|
143
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.05M | 0.08% |
29,241
+747
| +3% | +$26.9K |
|
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.05M | 0.08% |
+9,997
| New | +$1.05M |
|
|
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.04M | 0.08% |
17,144
-146,992
| -90% | -$8.96M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.08% |
3,057
-179
| -6% | -$61K |
|
147
United Bankshares
UBSI
$5.42B
| $1.01M | 0.08% |
34,181
+146
| +0.4% | +$4.33K |
|
148
Amazon
AMZN
$2.48T
| $1.01M | 0.08% |
7,766
-621
| -7% | -$81K |
|
149
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.01M | 0.08% |
24,354
+1,305
| +6% | +$54.1K |
|
150
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $989K | 0.07% |
25,371
+426
| +2% | +$16.6K |
|