MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+5.44%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.21B
AUM Growth
+$39.3M
Cap. Flow
-$22M
Cap. Flow %
-1.82%
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
87
Reduced
154
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
151
Danaher
DHR
$144B
$839K 0.07%
3,525
-19
-0.5% -$4.52K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$830K 0.07%
2,986
-41
-1% -$11.4K
CMCSA icon
153
Comcast
CMCSA
$125B
$826K 0.07%
14,481
-86
-0.6% -$4.91K
MRK icon
154
Merck
MRK
$211B
$810K 0.07%
10,415
-611
-6% -$47.5K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$799K 0.07%
9,079
-4,567
-33% -$402K
XOM icon
156
Exxon Mobil
XOM
$468B
$780K 0.06%
12,358
+4
+0% +$252
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$22B
$778K 0.06%
10,816
-43
-0.4% -$3.09K
NKE icon
158
Nike
NKE
$109B
$742K 0.06%
4,808
-70
-1% -$10.8K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$33.6B
$739K 0.06%
14,671
+9,105
+164% +$459K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$724K 0.06%
7,958
-632
-7% -$57.5K
ES icon
161
Eversource Energy
ES
$23.4B
$702K 0.06%
8,742
-19
-0.2% -$1.53K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$22.1B
$687K 0.06%
6,788
+138
+2% +$14K
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$680K 0.06%
14,877
-6,438
-30% -$294K
CERN
164
DELISTED
Cerner Corp
CERN
$678K 0.06%
8,678
-33,985
-80% -$2.66M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$727B
$663K 0.05%
1,685
-337
-17% -$133K
WMT icon
166
Walmart
WMT
$796B
$663K 0.05%
14,103
-45
-0.3% -$2.12K
EW icon
167
Edwards Lifesciences
EW
$47.4B
$652K 0.05%
6,295
BNL icon
168
Broadstone Net Lease
BNL
$3.51B
$640K 0.05%
27,335
-74,975
-73% -$1.76M
SPYG icon
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$624K 0.05%
9,907
-99
-1% -$6.24K
VCLT icon
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$579K 0.05%
5,417
-1,619
-23% -$173K
PGR icon
171
Progressive
PGR
$144B
$573K 0.05%
5,834
-20
-0.3% -$1.96K
DTE icon
172
DTE Energy
DTE
$28.2B
$572K 0.05%
5,194
-359
-6% -$39.5K
VAW icon
173
Vanguard Materials ETF
VAW
$2.88B
$572K 0.05%
3,165
-846
-21% -$153K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$566K 0.05%
+10,232
New +$566K
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$556K 0.05%
8,909
-1,439
-14% -$89.8K