MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
(+8.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.32M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Consumer Staples ETF
KXI
$862M
| $1.4M | 0.1% |
23,679
-3,120
| -12% | -$185K |
|
127
Medtronic
MDT
$119B
| $1.38M | 0.1% |
16,736
+880
| +6% | +$72.5K |
|
128
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.37M | 0.1% |
35,235
-1,900
| -5% | -$73.9K |
|
129
Visa
V
$666B
| $1.33M | 0.1% |
5,123
+63
| +1% | +$16.4K |
|
130
Exxon Mobil
XOM
$466B
| $1.33M | 0.1% |
13,318
-2,110
| -14% | -$211K |
|
131
United Bankshares
UBSI
$5.42B
| $1.3M | 0.1% |
34,588
+156
| +0.5% | +$5.86K |
|
132
Sysco
SYY
$39.4B
| $1.29M | 0.09% |
17,679
+503
| +3% | +$36.8K |
|
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.29M | 0.09% |
26,396
-209
| -0.8% | -$10.2K |
|
134
T Rowe Price
TROW
$23.8B
| $1.26M | 0.09% |
11,704
-1,516
| -11% | -$163K |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $1.21M | 0.09% |
11,791
+1,675
| +17% | +$172K |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.21M | 0.09% |
7,709
-269
| -3% | -$42.2K |
|
137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.2M | 0.09% |
44,627
-12,481
| -22% | -$337K |
|
138
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.2M | 0.09% |
17,163
-22,846
| -57% | -$1.6M |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.09% |
7,658
-4,942
| -39% | -$768K |
|
140
Amazon
AMZN
$2.48T
| $1.15M | 0.08% |
7,596
-189
| -2% | -$28.7K |
|
141
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.15M | 0.08% |
29,546
+305
| +1% | +$11.9K |
|
142
Progressive
PGR
$143B
| $1.13M | 0.08% |
7,119
+1,079
| +18% | +$172K |
|
143
Tesla
TSLA
$1.13T
| $1.11M | 0.08% |
4,466
+283
| +7% | +$70.3K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.08% |
3,023
+16
| +0.5% | +$5.71K |
|
145
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.08M | 0.08% |
24,354
| – | – |
|
146
Genuine Parts
GPC
$19.4B
| $1.03M | 0.08% |
7,440
+201
| +3% | +$27.8K |
|
147
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.02M | 0.07% |
24,500
| – | – |
|
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $991K | 0.07% |
5,645
-351
| -6% | -$61.6K |
|
149
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $955K | 0.07% |
28,406
-4,747
| -14% | -$160K |
|
150
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $943K | 0.07% |
32,988
+12,424
| +60% | +$355K |
|