MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.01M
3
+$4.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.26M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.22M

Top Sells

1
+$5.98M
2
+$5.03M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.5M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$107B
$118M 6.56%
1,710,919
-86,613
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$103M 5.73%
166,332
-1,274
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.2B
$103M 5.73%
303,806
+54
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$91.4M 5.07%
1,998,346
+93,078
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$71.3M 3.96%
853,785
-3,337
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$63.8M 3.54%
643,508
+15,850
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$57M 3.16%
999,160
-16,801
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.08B
$44.7M 2.48%
461,073
+1,830
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.5B
$44.3M 2.46%
1,928,333
+29,509
VT icon
10
Vanguard Total World Stock ETF
VT
$54.6B
$40.7M 2.26%
317,019
+31,009
IWL icon
11
iShares Russell Top 200 ETF
IWL
$1.88B
$31.7M 1.76%
207,352
-7,798
AAPL icon
12
Apple
AAPL
$3.9T
$28.9M 1.61%
141,071
+1,211
IVE icon
13
iShares S&P 500 Value ETF
IVE
$42.3B
$28.9M 1.6%
147,767
-6,064
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$25.6M 1.42%
426,320
-5,453
AVGO icon
15
Broadcom
AVGO
$1.62T
$25.1M 1.39%
90,884
+561
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$94.8B
$25M 1.39%
98,635
+19,783
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$24.7M 1.37%
391,030
-55,393
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$23.4M 1.3%
584,198
-27,340
MSFT icon
19
Microsoft
MSFT
$3.85T
$23.3M 1.29%
46,875
+2,805
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$23M 1.27%
449,484
+17,740
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$22.5M 1.25%
52,996
-468
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$22.1M 1.23%
356,555
-4,913
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.2B
$22.1M 1.23%
421,860
-96,090
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.8B
$19.6M 1.09%
145,248
+20,412
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$17.2M 0.95%
+221,876
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