MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
-6.19%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$161M
AUM Growth
+$161M
(-13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
36
Reduced
70
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$924K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$646K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.38M |
| 2 |
United Bankshares
UBSI
|
$3.54M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Enterprise Products Partners
EPD
|
$886K |
Sector Composition
| 1 | Consumer Staples | 11.35% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Technology | 6.71% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 10.05% | 138,337 +31,656 | +30% | +$3.69M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $14.8M | 9.24% | 138,613 +19,621 | +16% | +$2.1M |
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.01M | 4.36% | 69,195 -819 | -1% | -$83K |
|
4
iShares US Financial Services ETF
IYG
$1.94B
| $4.76M | 2.96% | 55,688 +1,225 | +2% | +$105K |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.61M | 2.87% | 210,410 +29,440 | +16% | +$646K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.19M | 2.61% | 45,073 -2,889 | -6% | -$269K |
|
|
7
PepsiCo
PEP
$204B
| $3.54M | 2.2% | 37,510 -78,307 | -68% | -$7.38M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.87M | 1.78% | 23,628 -600 | -2% | -$72.8K |
|
|
9
Apple
AAPL
$3.45T
| $2.78M | 1.73% | 25,189 -9,524 | -27% | -$1.05M |
|
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $2.75M | 1.71% | 77,377 +6,490 | +9% | +$231K |
|
11
Walt Disney
DIS
$213B
| $2.75M | 1.71% | 26,866 +1,493 | +6% | +$153K |
|
12
Nike
NKE
$114B
| $2.61M | 1.63% | 21,238 -1,173 | -5% | -$144K |
|
13
O'Reilly Automotive
ORLY
$88B
| $2.46M | 1.53% | 9,846 +199 | +2% | +$49.8K |
|
14
Exxon Mobil
XOM
$487B
| $2.38M | 1.48% | 32,037 -3,940 | -11% | -$293K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 1.46% | 12,152 +1,578 | +15% | +$304K |
|
16
Fiserv
FI
$75.1B
| $2.23M | 1.39% | 25,688 +616 | +2% | +$53.4K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 1.38% | 27,413 +1,456 | +6% | +$118K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $2.16M | 1.34% | 11,568 +397 | +4% | +$74K |
|
19
Starbucks
SBUX
$100B
| $2.12M | 1.32% | 37,319 -2,097 | -5% | -$119K |
|
20
Universal Health Services
UHS
$11.6B
| $2.12M | 1.32% | 16,954 -370 | -2% | -$46.2K |
|
21
Hormel Foods
HRL
$14B
| $2.1M | 1.31% | 33,160 +1,729 | +6% | +$109K |
|
22
3M
MMM
$82.8B
| $2.01M | 1.25% | 14,152 +848 | +6% | +$120K |
|
23
Church & Dwight Co
CHD
$22.7B
| $2M | 1.24% | 23,795 +2,256 | +10% | +$189K |
|
24
Home Depot
HD
$405B
| $1.97M | 1.23% | 17,066 +1,812 | +12% | +$209K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 1.23% | 7,913 +27 | +0.3% | +$6.72K |
|