MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.32%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.61M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.74M |
| 4 |
Caterpillar
CAT
|
$1.54M |
| 5 |
United Bankshares
UBSI
|
$1.4M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
Sector Composition
| 1 | Consumer Staples | 9.67% |
| 2 | Healthcare | 8.51% |
| 3 | Technology | 6.58% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $43.9M | 15.11% | 295,686 +67,988 | +30% | +$10.1M |
|
|
2
iShares US Financial Services ETF
IYG
$1.94B
| $17.4M | 5.98% | 133,265 +13,316 | +11% | +$1.74M |
|
3
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.7M | 3.68% | 219,238 +3,170 | +1% | +$155K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 3.68% | 39,767 -5,466 | -12% | -$1.47M |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.5M | 3.62% | 428,753 +9,021 | +2% | +$222K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.26M | 2.84% | 80,108 +4,053 | +5% | +$418K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.55M | 2.25% | 52,652 +3,812 | +8% | +$474K |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.44M | 2.21% | 51,702 +782 | +2% | +$97.4K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.26M | 2.15% | 40,444 -13,788 | -25% | -$2.13M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.91M | 2.03% | 43,909 +29 | +0.1% | +$3.91K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 1.74% | 26,731 -3,599 | -12% | -$683K |
|
12
PepsiCo
PEP
$204B
| $4.98M | 1.71% | 41,519 -1,331 | -3% | -$160K |
|
13
Apple
AAPL
$3.45T
| $4.62M | 1.59% | 27,301 -406 | -1% | -$68.7K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.53M | 1.56% | 31,017 -2,857 | -8% | -$417K |
|
15
Home Depot
HD
$405B
| $3.88M | 1.33% | 20,467 -616 | -3% | -$117K |
|
16
3M
MMM
$82.8B
| $3.23M | 1.11% | 13,706 -596 | -4% | -$140K |
|
17
RTX Corp
RTX
$212B
| $3.15M | 1.08% | 24,672 -1,289 | -5% | -$164K |
|
18
Accenture
ACN
$162B
| $3.04M | 1.04% | 19,833 -1,047 | -5% | -$160K |
|
19
Becton Dickinson
BDX
$55.3B
| $3M | 1.03% | 14,012 +1,869 | +15% | +$400K |
|
20
UnitedHealth
UNH
$281B
| $2.98M | 1.03% | 13,521 -877 | -6% | -$193K |
|
21
Exxon Mobil
XOM
$487B
| $2.95M | 1.01% | 35,268 -2,045 | -5% | -$171K |
|
22
Dollar Tree
DLTR
$22.8B
| $2.9M | 1% | 27,030 -1,504 | -5% | -$161K |
|
23
Fiserv
FI
$75.1B
| $2.82M | 0.97% | 21,522 -896 | -4% | -$117K |
|
24
Costco
COST
$418B
| $2.73M | 0.94% | 14,656 +1,453 | +11% | +$270K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.91% | 13,921 -602 | -4% | -$114K |
|