MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+0.3%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$184M
AUM Growth
+$184M
(+19%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
123
New
15
Increased
74
Reduced
30
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$7.87M |
| 2 |
United Bankshares
UBSI
|
$3.75M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.23M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$1.99M |
| 5 |
Kinder Morgan
KMI
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$539K |
| 2 |
Intuit
INTU
|
$345K |
| 3 |
iShares US Financial Services ETF
IYG
|
$274K |
| 4 |
DTE Energy
DTE
|
$240K |
| 5 |
O'Reilly Automotive
ORLY
|
$141K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 6.82% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 7.49% | 118,992 +1,763 | +2% | +$205K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.6M | 7.37% | 106,681 +17,505 | +20% | +$2.23M |
|
|
3
PepsiCo
PEP
$204B
| $10.8M | 5.86% | 115,817 +84,348 | +268% | +$7.87M |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $8.68M | 4.71% | 70,014 -693 | -1% | -$85.9K |
|
|
5
iShares US Financial Services ETF
IYG
$1.94B
| $5.12M | 2.78% | 54,463 -2,916 | -5% | -$274K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.75M | 2.58% | 47,962 -5,446 | -10% | -$539K |
|
|
7
United Bankshares
UBSI
$5.43B
| $4.53M | 2.46% | 112,667 +93,202 | +479% | +$3.75M |
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.43M | 2.4% | 180,970 +37,810 | +26% | +$925K |
|
9
Apple
AAPL
$3.45T
| $4.35M | 2.36% | 34,713 +8,857 | +34% | +$1.11M |
|
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $3.23M | 1.75% | 70,887 +418 | +0.6% | +$19K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.03M | 1.64% | 24,228 +535 | +2% | +$66.8K |
|
12
Exxon Mobil
XOM
$487B
| $2.99M | 1.62% | 35,977 +1,334 | +4% | +$111K |
|
13
Walt Disney
DIS
$213B
| $2.9M | 1.57% | 25,373 -43 | -0.2% | -$4.91K |
|
14
Universal Health Services
UHS
$11.6B
| $2.46M | 1.34% | 17,324 -503 | -3% | -$71.5K |
|
15
Nike
NKE
$114B
| $2.42M | 1.31% | 22,411 +1,744 | +8% | +$188K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 1.25% | 25,957 -1,176 | -4% | -$105K |
|
17
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.23M | 1.21% | 111,732 +5,093 | +5% | +$102K |
|
18
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.19M | 1.19% | 29,913 +2,165 | +8% | +$159K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 1.19% | 10,574 +385 | +4% | +$79.8K |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $2.18M | 1.18% | 9,647 -625 | -6% | -$141K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.15M | 1.17% | 7,886 | – | – |
|
22
Starbucks
SBUX
$100B
| $2.11M | 1.15% | 39,416 +20,512 | +109% | +$1.1M |
|
23
Dollar Tree
DLTR
$22.8B
| $2.08M | 1.13% | 26,361 +657 | +3% | +$51.9K |
|
24
Fiserv
FI
$75.1B
| $2.08M | 1.13% | 25,072 -941 | -4% | -$78K |
|
25
3M
MMM
$82.8B
| $2.05M | 1.11% | 13,304 +474 | +4% | +$73.1K |
|