MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.1%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$215M
AUM Growth
+$215M
(+8.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
123
New
4
Increased
74
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$988K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$753K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$369K |
| 5 |
Becton Dickinson
BDX
|
$285K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$263K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$241K |
| 3 |
Amgen
AMGN
|
$198K |
| 4 |
Apple
AAPL
|
$152K |
| 5 |
GE Aerospace
GE
|
$127K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Healthcare | 8.1% |
| 3 | Industrials | 6.55% |
| 4 | Technology | 6.51% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $21.4M | 9.93% | 162,906 +2,815 | +2% | +$369K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.1M | 9.33% | 144,320 +822 | +0.6% | +$114K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.43M | 3.91% | 35,525 +11,574 | +48% | +$2.75M |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.62M | 3.54% | 72,400 -61 | -0.1% | -$6.42K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.08M | 2.82% | 43,215 +8 | +0% | +$1.13K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.05M | 2.81% | 73,184 -815 | -1% | -$67.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.27M | 2.45% | 46,344 -956 | -2% | -$109K |
|
8
PepsiCo
PEP
$204B
| $4.7M | 2.18% | 42,056 +308 | +0.7% | +$34.5K |
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $4.58M | 2.13% | 41,979 -450 | -1% | -$49.1K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 1.86% | 23,338 +4,400 | +23% | +$753K |
|
|
11
Apple
AAPL
$3.45T
| $3.86M | 1.79% | 26,842 -1,057 | -4% | -$152K |
|
12
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $3.76M | 1.75% | 96,332 -759 | -0.8% | -$29.6K |
|
13
Walt Disney
DIS
$213B
| $3.26M | 1.52% | 28,786 +31 | +0.1% | +$3.52K |
|
14
Home Depot
HD
$405B
| $2.97M | 1.38% | 20,205 +578 | +3% | +$84.9K |
|
15
Exxon Mobil
XOM
$487B
| $2.93M | 1.36% | 35,742 +381 | +1% | +$31.2K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $2.89M | 1.34% | 11,628 +18 | +0.2% | +$4.47K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.75M | 1.28% | 14,681 +1 | +0% | +$187 |
|
18
Fiserv
FI
$75.1B
| $2.75M | 1.28% | 23,814 -538 | -2% | -$62K |
|
19
RTX Corp
RTX
$212B
| $2.73M | 1.27% | 24,332 -78 | -0.3% | -$8.75K |
|
20
Equifax
EFX
$30.3B
| $2.6M | 1.21% | 19,032 +1,235 | +7% | +$169K |
|
21
UnitedHealth
UNH
$281B
| $2.56M | 1.19% | 15,628 +16 | +0.1% | +$2.62K |
|
22
O'Reilly Automotive
ORLY
$88B
| $2.56M | 1.19% | 9,478 -82 | -0.9% | -$22.1K |
|
23
3M
MMM
$82.8B
| $2.55M | 1.18% | 13,308 +1,042 | +8% | +$199K |
|
24
Hershey
HSY
$37.3B
| $2.51M | 1.17% | 23,011 +114 | +0.5% | +$12.5K |
|
25
Starbucks
SBUX
$100B
| $2.5M | 1.16% | 42,827 +568 | +1% | +$33.2K |
|