MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
-0.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.22B
AUM Growth
+$11M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
AVGO icon
Broadcom
AVGO
$3.38M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.7M
3
RPM icon
RPM International
RPM
$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
226
Amgen
AMGN
$153B
$341K 0.03%
1,601
+6
+0.4% +$1.28K
PM icon
227
Philip Morris
PM
$251B
$338K 0.03%
3,565
+400
+13% +$37.9K
ISRG icon
228
Intuitive Surgical
ISRG
$167B
$337K 0.03%
1,017
-18
-2% -$5.97K
TRV icon
229
Travelers Companies
TRV
$62B
$336K 0.03%
2,212
– –
CVS icon
230
CVS Health
CVS
$93.6B
$332K 0.03%
3,915
– –
CERN
231
DELISTED
Cerner Corp
CERN
$324K 0.03%
4,596
-4,082
-47% -$288K
GLD icon
232
SPDR Gold Trust
GLD
$112B
$322K 0.03%
1,959
-18
-0.9% -$2.96K
SPSM icon
233
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$322K 0.03%
7,550
-25
-0.3% -$1.07K
FITB icon
234
Fifth Third Bancorp
FITB
$30.2B
$319K 0.03%
7,507
+6
+0.1% +$255
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$319K 0.03%
5,312
-1,305
-20% -$78.4K
SPLB icon
236
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$319K 0.03%
10,170
-1,545
-13% -$48.5K
MAA icon
237
Mid-America Apartment Communities
MAA
$17B
$317K 0.03%
1,700
+4
+0.2% +$746
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$316K 0.03%
5,433
+307
+6% +$17.9K
IBM icon
239
IBM
IBM
$232B
$306K 0.03%
2,305
-314
-12% -$41.7K
CINF icon
240
Cincinnati Financial
CINF
$24B
$303K 0.02%
2,656
– –
UPS icon
241
United Parcel Service
UPS
$72.1B
$287K 0.02%
1,578
– –
IAGG icon
242
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$286K 0.02%
5,204
-279
-5% -$15.3K
IYG icon
243
iShares US Financial Services ETF
IYG
$1.9B
$285K 0.02%
4,545
-597
-12% -$37.4K
AWK icon
244
American Water Works
AWK
$28B
$283K 0.02%
1,671
– –
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$282K 0.02%
9,266
-2,257
-20% -$68.7K
D icon
246
Dominion Energy
D
$49.7B
$279K 0.02%
3,822
-370
-9% -$27K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$279K 0.02%
3,395
-121
-3% -$9.94K
SPTI icon
248
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$273K 0.02%
8,461
+1
+0% +$32
VGT icon
249
Vanguard Information Technology ETF
VGT
$99.9B
$273K 0.02%
681
+155
+29% +$62.1K
DSEP icon
250
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$268K 0.02%
8,350
– –
8 9
10
11 12