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
(+3.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
87
Reduced
154
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$13.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$6.11M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$46.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.14M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
CERN
Cerner Corp
CERN
|
$2.66M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 2.84% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $839K | 0.07% |
3,525
-19
| -0.5% | -$4.52K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $830K | 0.07% |
2,986
-41
| -1% | -$11.4K |
|
153
Comcast
CMCSA
$125B
| $826K | 0.07% |
14,481
-86
| -0.6% | -$4.91K |
|
154
Merck
MRK
$212B
| $810K | 0.07% |
10,415
-611
| -6% | -$47.5K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $799K | 0.07% |
9,079
-4,567
| -33% | -$402K |
|
156
Exxon Mobil
XOM
$466B
| $780K | 0.06% |
12,358
+4
| +0% | +$252 |
|
157
iShares Core S&P US Value ETF
IUSV
$22B
| $778K | 0.06% |
10,816
-43
| -0.4% | -$3.09K |
|
158
Nike
NKE
$109B
| $742K | 0.06% |
4,808
-70
| -1% | -$10.8K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $739K | 0.06% |
14,671
+9,105
| +164% | +$459K |
|
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $724K | 0.06% |
7,958
-632
| -7% | -$57.5K |
|
161
Eversource Energy
ES
$23.6B
| $702K | 0.06% |
8,742
-19
| -0.2% | -$1.53K |
|
162
iShares MSCI ACWI ETF
ACWI
$22.1B
| $687K | 0.06% |
6,788
+138
| +2% | +$14K |
|
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 |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $663K | 0.05% |
1,685
-337
| -17% | -$133K |
|
166
Walmart
WMT
$801B
| $663K | 0.05% |
14,103
-45
| -0.3% | -$2.12K |
|
167
Edwards Lifesciences
EW
$47.5B
| $652K | 0.05% |
6,295
| – | – |
|
168
Broadstone Net Lease
BNL
$3.53B
| $640K | 0.05% |
27,335
-74,975
| -73% | -$1.76M |
|
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $624K | 0.05% |
9,907
-99
| -1% | -$6.24K |
|
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $579K | 0.05% |
5,417
-1,619
| -23% | -$173K |
|
171
Progressive
PGR
$143B
| $573K | 0.05% |
5,834
-20
| -0.3% | -$1.96K |
|
172
DTE Energy
DTE
$28.4B
| $572K | 0.05% |
5,194
-359
| -6% | -$39.5K |
|
173
Vanguard Materials ETF
VAW
$2.89B
| $572K | 0.05% |
3,165
-846
| -21% | -$153K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $566K | 0.05% |
+10,232
| New | +$566K |
|
175
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $556K | 0.05% |
8,909
-1,439
| -14% | -$89.8K |
|