MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-5.46%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
296
New
8
Increased
92
Reduced
139
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$7.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.47M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.25M |
| 4 |
S&P Global
SPGI
|
$3.59M |
| 5 |
Abbott
ABT
|
$3.09M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 2.53% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $420K | 0.04% |
5,143
-400
| -7% | -$32.7K |
|
202
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
| $416K | 0.04% |
13,665
| – | – |
|
203
Duke Energy
DUK
$94.8B
| $415K | 0.04% |
4,458
-18
| -0.4% | -$1.68K |
|
204
FT Vest US Equity Deep Buffer ETF September
DSEP
$264M
| $413K | 0.04% |
14,050
+5,700
| +68% | +$168K |
|
205
CSX Corp
CSX
$60B
| $412K | 0.04% |
15,465
-4
| -0% | -$107 |
|
206
Truist Financial
TFC
$59.5B
| $408K | 0.04% |
9,370
-1,688
| -15% | -$73.5K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.04% |
1
| – | – |
|
208
Packaging Corp of America
PKG
$19.5B
| $403K | 0.04% |
3,586
| – | – |
|
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $401K | 0.04% |
12,332
-164
| -1% | -$5.33K |
|
210
Nike
NKE
$110B
| $398K | 0.04% |
4,794
-34
| -0.7% | -$2.82K |
|
211
Amgen
AMGN
$154B
| $395K | 0.04% |
1,754
+53
| +3% | +$11.9K |
|
212
Corteva
CTVA
$50.1B
| $393K | 0.04% |
6,879
| – | – |
|
213
Adobe
ADBE
$146B
| $390K | 0.04% |
1,416
-51
| -3% | -$14K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $372K | 0.03% |
2,749
+340
| +14% | +$46K |
|
215
ARK Innovation ETF
ARKK
$7.37B
| $361K | 0.03% |
9,574
-2,879
| -23% | -$109K |
|
216
CVS Health
CVS
$93.8B
| $354K | 0.03% |
3,715
-48
| -1% | -$4.57K |
|
|
217
Alphabet (Google) Class C
GOOG
$2.54T
| $352K | 0.03% |
3,660
+3,469
| +1,816% | +$334K |
|
218
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $351K | 0.03% |
9,580
-493
| -5% | -$18.1K |
|
219
Eversource Energy
ES
$23.5B
| $348K | 0.03% |
4,466
-475
| -10% | -$37K |
|
220
Zoetis
ZTS
$67.4B
| $347K | 0.03% |
2,337
+51
| +2% | +$7.57K |
|
221
Colgate-Palmolive
CL
$68.1B
| $345K | 0.03% |
4,907
-51
| -1% | -$3.59K |
|
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $345K | 0.03% |
5,061
-3,571
| -41% | -$243K |
|
223
Realty Income
O
$52.9B
| $341K | 0.03% |
5,851
-2,117
| -27% | -$123K |
|
224
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
| $340K | 0.03% |
+10,483
| New | +$340K |
|
225
Roper Technologies
ROP
$55.7B
| $335K | 0.03% |
931
-52
| -5% | -$18.7K |
|