MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.35%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$155M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
110
New
17
Increased
58
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.8M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.44M |
| 3 |
Hershey
HSY
|
$882K |
| 4 |
Home Depot
HD
|
$878K |
| 5 |
UnitedHealth
UNH
|
$808K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.52M |
| 3 |
Intuit
INTU
|
$736K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 5 |
Comcast
CMCSA
|
$205K |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $13.6M | 8.76% |
117,229
-13,394
| -10% | -$1.55M |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $11.8M | 7.63% |
+89,176
| New | +$11.8M |
|
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.36M | 5.39% |
70,707
-12,856
| -15% | -$1.52M |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.28M | 3.41% |
53,408
-1,068
| -2% | -$106K |
|
5
iShares US Financial Services ETF
IYG
$1.92B
| $5.14M | 3.31% |
57,379
+1,481
| +3% | +$133K |
|
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.44M | 2.22% |
+143,160
| New | +$3.44M |
|
7
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
| $3.34M | 2.15% |
70,469
+13,647
| +24% | +$646K |
|
8
Apple
AAPL
$3.41T
| $3.22M | 2.07% |
25,856
+533
| +2% | +$66.3K |
|
9
PepsiCo
PEP
$206B
| $3.01M | 1.94% |
31,469
+1,886
| +6% | +$180K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.01M | 1.94% |
23,693
-470
| -2% | -$59.7K |
|
11
Exxon Mobil
XOM
$489B
| $2.95M | 1.9% |
34,643
+859
| +3% | +$73K |
|
12
Walt Disney
DIS
$213B
| $2.67M | 1.72% |
25,416
+2,413
| +10% | +$253K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 1.52% |
27,133
+204
| +0.8% | +$17.7K |
|
14
First Trust Energy AlphaDEX Fund
FXN
$294M
| $2.25M | 1.45% |
106,639
+13,816
| +15% | +$292K |
|
15
O'Reilly Automotive
ORLY
$87.6B
| $2.22M | 1.43% |
10,272
-456
| -4% | -$98.6K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.19M | 1.41% |
7,886
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $2.12M | 1.37% |
10,189
+1,669
| +20% | +$347K |
|
18
3M
MMM
$82.2B
| $2.12M | 1.36% |
12,830
+613
| +5% | +$101K |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $2.11M | 1.36% |
27,748
+7
| +0% | +$531 |
|
20
Universal Health Services
UHS
$11.6B
| $2.1M | 1.35% |
17,827
+155
| +0.9% | +$18.2K |
|
21
Dollar Tree
DLTR
$23.2B
| $2.09M | 1.35% |
25,704
-172
| -0.7% | -$14K |
|
22
Nike
NKE
$110B
| $2.07M | 1.34% |
20,667
-379
| -2% | -$38K |
|
23
Fiserv
FI
$74.4B
| $2.07M | 1.33% |
26,013
+364
| +1% | +$28.9K |
|
24
Factset
FDS
$13.9B
| $1.96M | 1.27% |
12,328
+200
| +2% | +$31.8K |
|
25
Amgen
AMGN
$154B
| $1.88M | 1.21% |
11,774
+707
| +6% | +$113K |
|