MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.42%
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
(+8.4%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
307
New
19
Increased
104
Reduced
132
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$28.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.11M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$6.75M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.44M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$1.94M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$147B
| $512K | 0.04% |
1,329
-85
| -6% | -$32.8K |
|
202
Invesco S&P International Developed Quality ETF
IDHQ
$488M
| $512K | 0.04% |
19,381
-1,643
| -8% | -$43.4K |
|
203
Vanguard Information Technology ETF
VGT
$98.4B
| $504K | 0.04% |
1,306
-14
| -1% | -$5.4K |
|
204
Nike
NKE
$110B
| $502K | 0.04% |
4,094
-700
| -15% | -$85.9K |
|
205
Packaging Corp of America
PKG
$19.2B
| $498K | 0.04% |
3,586
-8
| -0.2% | -$1.11K |
|
206
CSX Corp
CSX
$59.9B
| $485K | 0.04% |
16,209
-6,975
| -30% | -$209K |
|
207
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $485K | 0.04% |
9,703
-538
| -5% | -$26.9K |
|
208
Duke Energy
DUK
$94.5B
| $481K | 0.04% |
4,982
-85
| -2% | -$8.2K |
|
209
Blackstone
BX
$129B
| $473K | 0.04% |
5,381
+74
| +1% | +$6.5K |
|
210
DTE Energy
DTE
$28.1B
| $472K | 0.04% |
4,313
| – | – |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.04% |
1
| – | – |
|
212
City Holding Co
CHCO
$1.85B
| $462K | 0.04% |
5,079
+20
| +0.4% | +$1.82K |
|
213
Hershey
HSY
$37.4B
| $458K | 0.04% |
1,800
| – | – |
|
214
HCA Healthcare
HCA
$95.3B
| $458K | 0.04% |
1,736
+47
| +3% | +$12.4K |
|
215
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $453K | 0.04% |
4,943
-200
| -4% | -$18.3K |
|
216
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $452K | 0.04% |
4,883
| – | – |
|
217
Corteva
CTVA
$49.5B
| $448K | 0.04% |
7,425
+46
| +0.6% | +$2.77K |
|
218
SPDR S&P International Dividend ETF
DWX
$485M
| $428K | 0.03% |
12,485
| – | – |
|
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $416K | 0.03% |
6,941
-1,183
| -15% | -$70.9K |
|
220
Paychex
PAYX
$48.8B
| $414K | 0.03% |
3,617
-772
| -18% | -$88.5K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $413K | 0.03% |
2,679
-70
| -3% | -$10.8K |
|
222
Dow Inc
DOW
$17.1B
| $406K | 0.03% |
7,408
+48
| +0.7% | +$2.63K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $403K | 0.03% |
7,282
+1,619
| +29% | +$89.6K |
|
224
Kraft Heinz
KHC
$31.9B
| $401K | 0.03% |
10,382
-250
| -2% | -$9.67K |
|
225
American Electric Power
AEP
$58.8B
| $400K | 0.03% |
4,394
-319
| -7% | -$29K |
|