MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$198M
AUM Growth
+$198M
(+2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
126
New
5
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.75M |
| 2 |
Clorox
CLX
|
$1.75M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$741K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.76M |
| 2 |
Campbell Soup
CPB
|
$1.55M |
| 3 |
J.M. Smucker
SJM
|
$1.48M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$331K |
| 5 |
Abbott
ABT
|
$246K |
Sector Composition
| 1 | Consumer Staples | 11.95% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 6.56% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $19.9M | 10.07% |
160,091
+2,751
| +2% | +$342K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.9M | 9.55% |
143,498
+82
| +0.1% | +$10.8K |
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.59M | 3.33% |
72,461
-7
| -0% | -$636 |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.79M | 2.93% |
43,207
-28
| -0.1% | -$3.75K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.61M | 2.84% |
73,999
+1,656
| +2% | +$126K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.39M | 2.72% |
23,951
+2,888
| +14% | +$650K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.96M | 2.51% |
47,300
+220
| +0.5% | +$23.1K |
|
8
iShares US Financial Services ETF
IYG
$1.94B
| $4.51M | 2.28% |
42,429
-303
| -0.7% | -$32.2K |
|
9
PepsiCo
PEP
$204B
| $4.37M | 2.21% |
41,748
+1,064
| +3% | +$111K |
|
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $4.22M | 2.14% |
97,091
-2,035
| -2% | -$88.5K |
|
11
Apple
AAPL
$3.45T
| $3.23M | 1.63% |
27,899
-609
| -2% | -$70.5K |
|
12
Exxon Mobil
XOM
$487B
| $3.19M | 1.61% |
35,361
-667
| -2% | -$60.2K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.13M | 1.58% |
18,938
+4,480
| +31% | +$741K |
|
14
Walt Disney
DIS
$213B
| $3M | 1.52% |
28,755
+45
| +0.2% | +$4.69K |
|
15
RTX Corp
RTX
$212B
| $2.68M | 1.35% |
24,410
-9
| -0% | -$987 |
|
16
O'Reilly Automotive
ORLY
$88B
| $2.66M | 1.35% |
9,560
-88
| -0.9% | -$24.5K |
|
17
Home Depot
HD
$405B
| $2.63M | 1.33% |
19,627
-257
| -1% | -$34.5K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.63M | 1.33% |
14,680
-316
| -2% | -$56.5K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $2.61M | 1.32% |
11,610
-51
| -0.4% | -$11.5K |
|
20
Fiserv
FI
$75.1B
| $2.59M | 1.31% |
24,352
-144
| -0.6% | -$15.3K |
|
21
UnitedHealth
UNH
$281B
| $2.5M | 1.26% |
15,612
-483
| -3% | -$77.3K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.41M | 1.22% |
7,984
-10
| -0.1% | -$3.02K |
|
23
Hershey
HSY
$37.3B
| $2.37M | 1.2% |
22,897
+139
| +0.6% | +$14.4K |
|
24
Starbucks
SBUX
$100B
| $2.35M | 1.19% |
42,259
-1,185
| -3% | -$65.8K |
|
25
Accenture
ACN
$162B
| $2.32M | 1.17% |
19,839
+374
| +2% | +$43.8K |
|