MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
(+8.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$23.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.32M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $479K | 0.04% |
4,735
| – | – |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $474K | 0.03% |
4,074
-1,259
| -24% | -$146K |
|
203
Cisco
CSCO
$264B
| $468K | 0.03% |
9,257
-7,151
| -44% | -$361K |
|
204
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $466K | 0.03% |
4,859
-84
| -2% | -$8.06K |
|
205
Southern Company
SO
$101B
| $464K | 0.03% |
6,612
-280
| -4% | -$19.6K |
|
206
Duke Energy
DUK
$93.8B
| $454K | 0.03% |
4,676
+15
| +0.3% | +$1.46K |
|
207
HCA Healthcare
HCA
$98.5B
| $453K | 0.03% |
1,675
-17
| -1% | -$4.6K |
|
208
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $453K | 0.03% |
10,888
| – | – |
|
209
Target
TGT
$42.3B
| $452K | 0.03% |
3,174
-774
| -20% | -$110K |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $447K | 0.03% |
+7,128
| New | +$447K |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $442K | 0.03% |
8,217
-1,142
| -12% | -$61.5K |
|
212
Amgen
AMGN
$153B
| $442K | 0.03% |
1,533
-77
| -5% | -$22.2K |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $437K | 0.03% |
6,724
-61
| -0.9% | -$3.97K |
|
|
214
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $432K | 0.03% |
5,961
-73,355
| -92% | -$5.32M |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $428K | 0.03% |
2,514
-95
| -4% | -$16.2K |
|
216
Pfizer
PFE
$141B
| $428K | 0.03% |
14,870
-4,329
| -23% | -$125K |
|
217
iShares Exponential Technologies ETF
XT
$3.54B
| $423K | 0.03% |
7,071
-3,600
| -34% | -$216K |
|
218
DTE Energy
DTE
$28.4B
| $422K | 0.03% |
3,827
-486
| -11% | -$53.6K |
|
219
Sherwin-Williams
SHW
$92.9B
| $420K | 0.03% |
1,347
-595
| -31% | -$186K |
|
220
Edwards Lifesciences
EW
$47.5B
| $419K | 0.03% |
5,490
-505
| -8% | -$38.5K |
|
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $417K | 0.03% |
10,195
-1,810
| -15% | -$74.1K |
|
222
Nike
NKE
$109B
| $412K | 0.03% |
3,797
-574
| -13% | -$62.3K |
|
223
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $408K | 0.03% |
8,965
-1,851
| -17% | -$84.2K |
|
224
Zoetis
ZTS
$67.9B
| $393K | 0.03% |
1,990
-111
| -5% | -$21.9K |
|
225
Paychex
PAYX
$48.7B
| $392K | 0.03% |
3,289
-224
| -6% | -$26.7K |
|