MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-3.54%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.26B
AUM Growth
-$75.3M
(-5.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
302
New
6
Increased
107
Reduced
134
Closed
10
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.18M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.4M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.57M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.43M | 0.11% |
10,070
-527
| -5% | -$74.7K |
|
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.41M | 0.11% |
57,108
-18,624
| -25% | -$459K |
|
128
T Rowe Price
TROW
$23.8B
| $1.39M | 0.11% |
13,220
+239
| +2% | +$25.1K |
|
129
US Bancorp
USB
$75.9B
| $1.36M | 0.11% |
41,085
+103
| +0.3% | +$3.41K |
|
130
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.36M | 0.11% |
37,135
| – | – |
|
131
Clorox
CLX
$15.5B
| $1.34M | 0.11% |
10,227
+283
| +3% | +$37.1K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 0.1% |
4,390
+20
| +0.5% | +$6K |
|
133
Morgan Stanley
MS
$236B
| $1.25M | 0.1% |
+15,245
| New | +$1.25M |
|
134
Medtronic
MDT
$119B
| $1.24M | 0.1% |
15,856
+399
| +3% | +$31.3K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.17M | 0.09% |
26,605
+49
| +0.2% | +$2.15K |
|
136
Visa
V
$666B
| $1.16M | 0.09% |
5,060
-71
| -1% | -$16.3K |
|
137
Sysco
SYY
$39.4B
| $1.13M | 0.09% |
17,176
+798
| +5% | +$52.7K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.11M | 0.09% |
7,978
-1,164
| -13% | -$163K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.1M | 0.09% |
28,152
-4,282
| -13% | -$168K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.08% |
3,007
-50
| -2% | -$17.5K |
|
141
Tesla
TSLA
$1.13T
| $1.05M | 0.08% |
4,183
+592
| +16% | +$148K |
|
142
Genuine Parts
GPC
$19.4B
| $1.05M | 0.08% |
7,239
+567
| +8% | +$81.9K |
|
143
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.03M | 0.08% |
29,241
| – | – |
|
144
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $1.03M | 0.08% |
33,153
-9,392
| -22% | -$291K |
|
145
Amazon
AMZN
$2.48T
| $990K | 0.08% |
7,785
+19
| +0.2% | +$2.42K |
|
146
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $987K | 0.08% |
24,354
| – | – |
|
147
United Bankshares
UBSI
$5.42B
| $950K | 0.08% |
34,432
+251
| +0.7% | +$6.93K |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $943K | 0.08% |
10,116
+1,071
| +12% | +$99.8K |
|
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $939K | 0.07% |
9,998
+1
| +0% | +$94 |
|
150
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $938K | 0.07% |
24,500
-871
| -3% | -$33.4K |
|