MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+3.64%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.17B
AUM Growth
+$407M
Cap. Flow
+$373M
Cap. Flow %
31.87%
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$63.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.28M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$346K 0.03%
4,146
-247
-6% -$20.6K
GILD icon
227
Gilead Sciences
GILD
$142B
$343K 0.03%
5,296
-1,281
-19% -$83K
PM icon
228
Philip Morris
PM
$251B
$342K 0.03%
3,861
+231
+6% +$20.5K
SPSM icon
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$342K 0.03%
8,078
-1,566
-16% -$66.3K
IBM icon
230
IBM
IBM
$230B
$337K 0.03%
2,645
+104
+4% +$13.3K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.3B
$335K 0.03%
3,316
-118
-3% -$11.9K
FSEP icon
232
FT Vest US Equity Buffer ETF September
FSEP
$947M
$333K 0.03%
10,000
– –
TRV icon
233
Travelers Companies
TRV
$62.7B
$333K 0.03%
2,212
– –
BA icon
234
Boeing
BA
$171B
$331K 0.03%
1,300
+100
+8% +$25.5K
BABA icon
235
Alibaba
BABA
$318B
$326K 0.03%
+1,437
New +$326K
IOO icon
236
iShares Global 100 ETF
IOO
$7.07B
$326K 0.03%
4,941
-227
-4% -$15K
HCA icon
237
HCA Healthcare
HCA
$97.6B
$320K 0.03%
1,697
+7
+0.4% +$1.32K
D icon
238
Dominion Energy
D
$49.5B
$318K 0.03%
4,192
+20
+0.5% +$1.52K
NNN icon
239
NNN REIT
NNN
$8.08B
$313K 0.03%
7,108
-2,869
-29% -$126K
MDLZ icon
240
Mondelez International
MDLZ
$80.6B
$311K 0.03%
5,316
+545
+11% +$31.9K
CVS icon
241
CVS Health
CVS
$93.8B
$306K 0.03%
4,057
-1,808
-31% -$136K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$302K 0.03%
3,668
+164
+5% +$13.5K
FITB icon
243
Fifth Third Bancorp
FITB
$30.5B
$283K 0.02%
7,551
+76
+1% +$2.85K
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$282K 0.02%
5,137
+758
+17% +$41.6K
SPTI icon
245
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$278K 0.02%
8,662
-921
-10% -$29.6K
CINF icon
246
Cincinnati Financial
CINF
$24.2B
$274K 0.02%
2,656
-312
-11% -$32.2K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$33.8B
$269K 0.02%
5,566
-17
-0.3% -$822
UPS icon
248
United Parcel Service
UPS
$72.4B
$269K 0.02%
1,578
+16
+1% +$2.73K
AMLP icon
249
Alerian MLP ETF
AMLP
$10.5B
$268K 0.02%
8,803
+196
+2% +$5.97K
XEL icon
250
Xcel Energy
XEL
$43B
$268K 0.02%
4,029
-864
-18% -$57.5K
8 9
10
11 12