MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-3.54%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.26B
AUM Growth
-$75.3M
(-5.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
302
New
6
Increased
107
Reduced
134
Closed
10
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.18M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.67M |
| 5 |
Illinois Tool Works
ITW
|
$1.4M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.57M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $505K | 0.04% |
13,521
| – | – |
|
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $498K | 0.04% |
6,886
+1
| +0% | +$72 |
|
203
Sherwin-Williams
SHW
$92.9B
| $495K | 0.04% |
1,942
+1,054
| +119% | +$269K |
|
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $485K | 0.04% |
12,005
-192
| -2% | -$7.76K |
|
205
CSX Corp
CSX
$60.6B
| $468K | 0.04% |
15,217
-992
| -6% | -$30.5K |
|
206
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $467K | 0.04% |
10,816
-192
| -2% | -$8.29K |
|
207
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $464K | 0.04% |
9,359
-223
| -2% | -$11K |
|
208
Ecolab
ECL
$77.6B
| $463K | 0.04% |
2,733
-6,179
| -69% | -$1.05M |
|
209
City Holding Co
CHCO
$1.86B
| $462K | 0.04% |
5,118
+18
| +0.4% | +$1.63K |
|
210
Southern Company
SO
$101B
| $446K | 0.04% |
6,892
-879
| -11% | -$56.9K |
|
211
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $442K | 0.04% |
2,874
+8
| +0.3% | +$1.23K |
|
212
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $440K | 0.04% |
4,943
| – | – |
|
213
Target
TGT
$42.3B
| $437K | 0.03% |
3,948
-1,116
| -22% | -$123K |
|
214
Amgen
AMGN
$153B
| $433K | 0.03% |
1,610
+45
| +3% | +$12.1K |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $430K | 0.03% |
4,735
-148
| -3% | -$13.4K |
|
216
DTE Energy
DTE
$28.4B
| $428K | 0.03% |
4,313
| – | – |
|
217
Nike
NKE
$109B
| $418K | 0.03% |
4,371
+277
| +7% | +$26.5K |
|
218
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $418K | 0.03% |
10,888
+405
| +4% | +$15.5K |
|
219
HCA Healthcare
HCA
$98.5B
| $416K | 0.03% |
1,692
+1
| +0.1% | +$246 |
|
220
Edwards Lifesciences
EW
$47.5B
| $415K | 0.03% |
5,995
-198
| -3% | -$13.7K |
|
221
Duke Energy
DUK
$93.8B
| $411K | 0.03% |
4,661
-331
| -7% | -$29.2K |
|
222
Intel
INTC
$107B
| $411K | 0.03% |
11,572
+14
| +0.1% | +$498 |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $405K | 0.03% |
2,609
| – | – |
|
224
Paychex
PAYX
$48.7B
| $405K | 0.03% |
3,513
-104
| -3% | -$12K |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $402K | 0.03% |
6,785
-140
| -2% | -$8.3K |
|