MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.78%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$128M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
104
New
12
Increased
57
Reduced
19
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.72M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.03M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 5 |
Exxon Mobil
XOM
|
$1.58M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 7.53% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $15M | 11.72% |
130,623
+76,109
| +140% | +$8.72M |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $8.53M | 6.67% |
83,563
+3,440
| +4% | +$351K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.21M | 4.08% |
54,476
+19,088
| +54% | +$1.82M |
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $5.13M | 4.02% |
55,898
+6,096
| +12% | +$560K |
|
|
5
Exxon Mobil
XOM
$487B
| $3.12M | 2.44% |
33,784
+17,064
| +102% | +$1.58M |
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.03M | 2.37% |
+24,163
| New | +$3.03M |
|
7
PepsiCo
PEP
$204B
| $2.8M | 2.19% |
29,583
+11,966
| +68% | +$1.13M |
|
8
Apple
AAPL
$3.45T
| $2.8M | 2.19% |
25,323
+6,202
| +32% | +$685K |
|
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $2.55M | 1.99% |
56,822
-23,671
| -29% | -$1.06M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 1.78% |
26,929
+3,745
| +16% | +$317K |
|
11
Walt Disney
DIS
$213B
| $2.17M | 1.7% |
23,003
+5,517
| +32% | +$520K |
|
12
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.13M | 1.67% |
27,741
-553
| -2% | -$42.4K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 1.63% |
7,886
-1,000
| -11% | -$264K |
|
14
O'Reilly Automotive
ORLY
$88B
| $2.07M | 1.62% |
10,728
+715
| +7% | +$138K |
|
15
Nike
NKE
$114B
| $2.02M | 1.58% |
21,046
+1,390
| +7% | +$134K |
|
16
3M
MMM
$82.8B
| $2.01M | 1.57% |
12,217
+1,371
| +13% | +$225K |
|
17
Universal Health Services
UHS
$11.6B
| $1.97M | 1.54% |
17,672
+312
| +2% | +$34.7K |
|
|
18
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.94M | 1.52% |
+92,823
| New | +$1.94M |
|
|
VAL
19
DELISTED
Valspar
VAL
| $1.84M | 1.44% |
21,267
+775
| +4% | +$67K |
|
20
Dollar Tree
DLTR
$22.8B
| $1.82M | 1.42% |
25,876
+1,849
| +8% | +$130K |
|
21
Fiserv
FI
$75.1B
| $1.82M | 1.42% |
25,649
+1,336
| +5% | +$94.8K |
|
22
Amgen
AMGN
$155B
| $1.76M | 1.38% |
11,067
+893
| +9% | +$142K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.38% |
8,520
+6,504
| +323% | +$1.35M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $1.75M | 1.37% |
10,489
+758
| +8% | +$126K |
|
25
Intuit
INTU
$186B
| $1.72M | 1.34% |
18,626
+3,067
| +20% | +$283K |
|