MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
1-Year Return
13.55%
This Quarter Return
-0.38%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.62B
AUM Growth
-$8.9M
(-0.55%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
306
New
16
Increased
96
Reduced
135
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$112M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$37.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$31.3M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$21.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$16.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.8M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$20.6M |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $531K | 0.03% |
5,377
+39
| +0.7% | +$3.85K |
|
202
DTE Energy
DTE
$28.4B
| $529K | 0.03% |
3,827
| – | – |
|
203
Ecolab
ECL
$77.6B
| $525K | 0.03% |
2,070
-23
| -1% | -$5.83K |
|
204
MVB Financial
MVBF
$306M
| $517K | 0.03% |
29,876
+4,000
| +15% | +$69.3K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $497K | 0.03% |
2,564
+8
| +0.3% | +$1.55K |
|
206
American Electric Power
AEP
$57.8B
| $485K | 0.03% |
4,438
+14
| +0.3% | +$1.53K |
|
207
Paychex
PAYX
$48.7B
| $481K | 0.03% |
3,118
+162
| +5% | +$25K |
|
208
Prologis
PLD
$105B
| $479K | 0.03% |
4,282
-1,019
| -19% | -$114K |
|
209
Corteva
CTVA
$49.1B
| $476K | 0.03% |
7,557
+226
| +3% | +$14.2K |
|
210
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $469K | 0.03% |
9,620
+3,328
| +53% | +$162K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $466K | 0.03% |
+7,946
| New | +$466K |
|
212
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $463K | 0.03% |
4,340
-90
| -2% | -$9.6K |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $456K | 0.03% |
5,670
+2
| +0% | +$161 |
|
214
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $454K | 0.03% |
15,160
-19,770
| -57% | -$592K |
|
215
Cisco
CSCO
$264B
| $451K | 0.03% |
7,316
+916
| +14% | +$56.5K |
|
216
Southern Company
SO
$101B
| $442K | 0.03% |
4,812
-702
| -13% | -$64.5K |
|
217
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $442K | 0.03% |
2,096
-229
| -10% | -$48.3K |
|
218
Colgate-Palmolive
CL
$68.8B
| $434K | 0.03% |
4,634
| – | – |
|
219
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $434K | 0.03% |
2,699
| – | – |
|
220
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $434K | 0.03% |
3,720
-87
| -2% | -$10.1K |
|
221
Vanguard Total International Bond ETF
BNDX
$68.4B
| $433K | 0.03% |
8,874
+4,137
| +87% | +$202K |
|
222
Amgen
AMGN
$153B
| $421K | 0.03% |
1,351
-172
| -11% | -$53.6K |
|
223
HCA Healthcare
HCA
$98.5B
| $413K | 0.03% |
1,196
-466
| -28% | -$161K |
|
224
iShares Exponential Technologies ETF
XT
$3.54B
| $408K | 0.03% |
7,093
| – | – |
|
225
CSX Corp
CSX
$60.6B
| $404K | 0.02% |
13,722
-8,492
| -38% | -$250K |
|