MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-12.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
104
Reduced
131
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 4 |
ARK Innovation ETF
ARKK
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.78M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95.1B
| $480K | 0.04% |
4,476
-64
| -1% | -$6.86K |
|
202
Cintas
CTAS
$83.5B
| $477K | 0.04% |
1,277
-20
| -2% | -$7.47K |
|
203
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $468K | 0.04% |
6,537
+1,590
| +32% | +$114K |
|
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $463K | 0.04% |
12,496
-70
| -0.6% | -$2.59K |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $462K | 0.04% |
5,092
-1,831
| -26% | -$166K |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $456K | 0.04% |
4,082
| – | – |
|
207
CSX Corp
CSX
$60B
| $450K | 0.04% |
15,469
+4
| +0% | +$116 |
|
208
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $450K | 0.04% |
14,768
| – | – |
|
209
Paychex
PAYX
$49.6B
| $445K | 0.04% |
3,910
| – | – |
|
210
Alphabet (Google) Class C
GOOG
$2.55T
| $418K | 0.04% |
191
| – | – |
|
211
Eversource Energy
ES
$23.6B
| $417K | 0.04% |
4,941
-131
| -3% | -$11.1K |
|
212
Amgen
AMGN
$155B
| $414K | 0.04% |
1,701
+5
| +0.3% | +$1.22K |
|
213
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
| $414K | 0.04% |
13,665
| – | – |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.04% |
1
| – | – |
|
215
Colgate-Palmolive
CL
$67.6B
| $397K | 0.04% |
4,958
-80
| -2% | -$6.41K |
|
216
Zoetis
ZTS
$67.5B
| $393K | 0.03% |
2,286
+1
| +0% | +$172 |
|
217
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $392K | 0.03% |
10,073
+199
| +2% | +$7.74K |
|
218
Intel
INTC
$106B
| $391K | 0.03% |
10,449
-909
| -8% | -$34K |
|
219
AstraZeneca
AZN
$250B
| $390K | 0.03% |
5,910
| – | – |
|
220
Dow Inc
DOW
$17.2B
| $389K | 0.03% |
+7,545
| New | +$389K |
|
221
Roper Technologies
ROP
$56.1B
| $388K | 0.03% |
983
-121
| -11% | -$47.8K |
|
222
Corteva
CTVA
$50.2B
| $372K | 0.03% |
+6,879
| New | +$372K |
|
223
CME Group
CME
$95.7B
| $370K | 0.03% |
1,809
-71
| -4% | -$14.5K |
|
224
Vanguard S&P 500 ETF
VOO
$719B
| $370K | 0.03% |
1,067
-174
| -14% | -$60.3K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $368K | 0.03% |
3,599
-452
| -11% | -$46.2K |
|