MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.98%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
302
New
14
Increased
106
Reduced
132
Closed
13
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.49M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.26M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.96M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.71M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 3.52% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Staples | 2.54% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $682K | 0.05% |
1,497
| – | – |
|
177
Progressive
PGR
$145B
| $664K | 0.05% |
5,824
+5
| +0.1% | +$570 |
|
178
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $661K | 0.05% |
19,085
+11,985
| +169% | +$415K |
|
179
Nike
NKE
$114B
| $645K | 0.05% |
4,794
-226
| -5% | -$30.4K |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $643K | 0.05% |
12,032
+1,386
| +13% | +$74.1K |
|
181
Realty Income
O
$53.7B
| $621K | 0.05% |
8,968
-11,822
| -57% | -$819K |
|
182
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $620K | 0.05% |
12,766
+3,558
| +39% | +$173K |
|
183
Walmart
WMT
$774B
| $612K | 0.05% |
4,109
-865
| -17% | -$129K |
|
184
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $605K | 0.05% |
16,550
+2,876
| +21% | +$105K |
|
185
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $592K | 0.05% |
16,763
+6,470
| +63% | +$228K |
|
186
CSX Corp
CSX
$60.6B
| $579K | 0.05% |
15,465
| – | – |
|
|
LSI
187
DELISTED
Life Storage, Inc.
LSI
| $573K | 0.04% |
4,082
| – | – |
|
188
DTE Energy
DTE
$28.4B
| $570K | 0.04% |
4,313
| – | – |
|
189
Intel
INTC
$107B
| $563K | 0.04% |
11,358
-17,995
| -61% | -$892K |
|
190
Packaging Corp of America
PKG
$19.6B
| $560K | 0.04% |
3,586
-75
| -2% | -$11.7K |
|
191
Cintas
CTAS
$84.6B
| $552K | 0.04% |
1,297
-8
| -0.6% | -$3.41K |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $550K | 0.04% |
12,566
-3,081
| -20% | -$135K |
|
193
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $549K | 0.04% |
5,543
| – | – |
|
194
Paychex
PAYX
$50.2B
| $534K | 0.04% |
3,910
-68
| -2% | -$9.29K |
|
195
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.04% |
191
-19
| -9% | -$53K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.04% |
1
| – | – |
|
197
Roper Technologies
ROP
$56.6B
| $521K | 0.04% |
1,104
-516
| -32% | -$244K |
|
198
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.04% |
1,241
-1,964
| -61% | -$815K |
|
199
Duke Energy
DUK
$95.3B
| $507K | 0.04% |
4,540
+8
| +0.2% | +$893 |
|
200
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $502K | 0.04% |
+14,768
| New | +$502K |
|