MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
+1.34%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.57B
AUM Growth
+$73.8M
(+4.9%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
304
New
6
Increased
120
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.1M |
| 4 |
Netflix
NFLX
|
$4.96M |
| 5 |
Acuity Brands
AYI
|
$4.47M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$30.6M |
| 2 |
Accenture
ACN
|
$4.74M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 5 |
Clorox
CLX
|
$1.19M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.55% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $533K | 0.03% |
1,660
+1
| +0.1% | +$321 |
|
202
Ecolab
ECL
$77.6B
| $526K | 0.03% |
2,209
-210
| -9% | -$50K |
|
203
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $523K | 0.03% |
2,440
| – | – |
|
204
Coca-Cola
KO
$292B
| $518K | 0.03% |
8,139
-312
| -4% | -$19.9K |
|
205
Edwards Lifesciences
EW
$47.5B
| $510K | 0.03% |
5,521
+31
| +0.6% | +$2.86K |
|
206
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $502K | 0.03% |
10,888
| – | – |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $495K | 0.03% |
4,618
-279
| -6% | -$29.9K |
|
|
SILA
208
Sila Realty Trust, Inc.
SILA
$1.4B
| $492K | 0.03% |
+23,242
| New | +$492K |
|
209
Southern Company
SO
$101B
| $486K | 0.03% |
6,259
+22
| +0.4% | +$1.71K |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $486K | 0.03% |
6,059
-336
| -5% | -$26.9K |
|
211
MVB Financial
MVBF
$306M
| $482K | 0.03% |
25,876
| – | – |
|
212
Amgen
AMGN
$153B
| $473K | 0.03% |
1,514
+1
| +0.1% | +$313 |
|
213
Duke Energy
DUK
$93.8B
| $469K | 0.03% |
4,678
+10
| +0.2% | +$1K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $467K | 0.03% |
4,517
-134
| -3% | -$13.9K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $467K | 0.03% |
2,556
+42
| +2% | +$7.67K |
|
216
Colgate-Palmolive
CL
$68.8B
| $450K | 0.03% |
4,634
-66
| -1% | -$6.41K |
|
217
Dick's Sporting Goods
DKS
$17.7B
| $430K | 0.03% |
2,000
| – | – |
|
218
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $426K | 0.03% |
4,266
-140
| -3% | -$14K |
|
219
DTE Energy
DTE
$28.4B
| $425K | 0.03% |
3,827
| – | – |
|
220
Target
TGT
$42.3B
| $418K | 0.03% |
2,822
+1
| +0% | +$148 |
|
221
AT&T
T
$212B
| $404K | 0.03% |
21,156
-304
| -1% | -$5.81K |
|
222
RTX Corp
RTX
$211B
| $404K | 0.03% |
4,023
| – | – |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $397K | 0.03% |
4,730
-1,439
| -23% | -$121K |
|
224
Corteva
CTVA
$49.1B
| $397K | 0.03% |
7,358
-61
| -0.8% | -$3.29K |
|
225
iShares Semiconductor ETF
SOXX
$13.7B
| $397K | 0.03% |
1,609
-16
| -1% | -$3.95K |
|