MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+3.64%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.17B
AUM Growth
+$407M
(+53%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.28M |
| 3 |
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.23M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Staples | 2.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MVB Financial
MVBF
$308M
| $875K | 0.07% |
25,876
+4,000
| +18% | +$135K |
|
152
Schwab US Large- Cap ETF
SCHX
$59.3B
| $846K | 0.07% |
52,872
-1,920
| -4% | -$30.7K |
|
153
Merck
MRK
$210B
| $811K | 0.07% |
11,026
+279
| +3% | +$20.5K |
|
154
Comcast
CMCSA
$125B
| $788K | 0.07% |
14,567
+407
| +3% | +$22K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.07% |
3,027
-223
| -7% | -$57K |
|
156
Eversource Energy
ES
$23.5B
| $758K | 0.06% |
8,761
+86
| +1% | +$7.44K |
|
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $758K | 0.06% |
8,590
| – | – |
|
158
iShares Core S&P US Value ETF
IUSV
$22.1B
| $748K | 0.06% |
+10,859
| New | +$748K |
|
159
Vanguard S&P 500 ETF
VOO
$730B
| $737K | 0.06% |
2,022
-352
| -15% | -$128K |
|
160
Adobe
ADBE
$146B
| $722K | 0.06% |
1,518
-122
| -7% | -$58K |
|
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $712K | 0.06% |
7,036
-3,651
| -34% | -$369K |
|
162
Danaher
DHR
$143B
| $707K | 0.06% |
3,544
+11
| +0.3% | +$2.19K |
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $700K | 0.06% |
7,702
-12,069
| -61% | -$1.1M |
|
164
Vanguard Materials ETF
VAW
$2.87B
| $694K | 0.06% |
4,011
-371
| -8% | -$64.2K |
|
165
Exxon Mobil
XOM
$479B
| $690K | 0.06% |
12,354
+4,612
| +60% | +$258K |
|
166
iShares Global Tech ETF
IXN
$5.73B
| $654K | 0.06% |
12,756
-42,894
| -77% | -$2.2M |
|
167
Nike
NKE
$111B
| $648K | 0.06% |
4,878
+100
| +2% | +$13.3K |
|
168
Walmart
WMT
$805B
| $641K | 0.05% |
14,148
+111
| +0.8% | +$5.03K |
|
169
iShares MSCI ACWI ETF
ACWI
$22.1B
| $633K | 0.05% |
+6,650
| New | +$633K |
|
170
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $631K | 0.05% |
10,348
+1,590
| +18% | +$97K |
|
171
DTE Energy
DTE
$28.3B
| $629K | 0.05% |
5,553
+7
| +0.1% | +$793 |
|
172
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $586K | 0.05% |
19,422
+170
| +0.9% | +$5.13K |
|
|
FSKR
173
DELISTED
FS KKR Capital Corp. II
FSKR
| $584K | 0.05% |
+29,902
| New | +$584K |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $565K | 0.05% |
10,006
-139
| -1% | -$7.85K |
|
175
Clorox
CLX
$15.2B
| $564K | 0.05% |
2,923
-36
| -1% | -$6.95K |
|