MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+5.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$55.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.25%
Holding
299
New
15
Increased
86
Reduced
148
Closed
11

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.37M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.54M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.19M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 4.05%
3 Healthcare 3.04%
4 Consumer Staples 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$59B
$353K 0.03%
3,969
-316
-7% -$28.1K
AMGN icon
227
Amgen
AMGN
$153B
$352K 0.03%
1,565
-36
-2% -$8.1K
JPIN icon
228
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$345K 0.03%
5,832
-2,393
-29% -$142K
AZN icon
229
AstraZeneca
AZN
$246B
$344K 0.03%
5,910
– –
UPS icon
230
United Parcel Service
UPS
$72.3B
$335K 0.03%
1,562
-16
-1% -$3.43K
XAR icon
231
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$330K 0.02%
2,837
-260
-8% -$30.2K
FITB icon
232
Fifth Third Bancorp
FITB
$29.8B
$327K 0.02%
7,514
+7
+0.1% +$305
AWK icon
233
American Water Works
AWK
$27.7B
$316K 0.02%
1,671
– –
MRNA icon
234
Moderna
MRNA
$9.16B
$315K 0.02%
1,240
– –
GLD icon
235
SPDR Gold Trust
GLD
$110B
$314K 0.02%
1,836
-123
-6% -$21K
PM icon
236
Philip Morris
PM
$260B
$310K 0.02%
3,265
-300
-8% -$28.5K
NXPI icon
237
NXP Semiconductors
NXPI
$57.3B
$308K 0.02%
1,353
– –
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$306K 0.02%
2,798
-500
-15% -$54.7K
CINF icon
239
Cincinnati Financial
CINF
$23.8B
$303K 0.02%
2,656
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$63.5B
$300K 0.02%
2,677
-1,124
-30% -$126K
IBM icon
241
IBM
IBM
$223B
$295K 0.02%
2,204
– –
TRV icon
242
Travelers Companies
TRV
$60.8B
$295K 0.02%
1,887
-325
-15% -$50.8K
SPSM icon
243
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$288K 0.02%
6,448
-1,102
-15% -$49.2K
IYG icon
244
iShares US Financial Services ETF
IYG
$1.91B
$287K 0.02%
1,487
-28
-2% -$5.4K
IOO icon
245
iShares Global 100 ETF
IOO
$6.89B
$286K 0.02%
3,670
– –
XEL icon
246
Xcel Energy
XEL
$42.4B
$286K 0.02%
4,221
+212
+5% +$14.4K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$283K 0.02%
5,187
-17
-0.3% -$928
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$282K 0.02%
4,110
+73
+2% +$5.01K
NI icon
249
NiSource
NI
$19.8B
$280K 0.02%
10,129
– –
HSY icon
250
Hershey
HSY
$37.5B
$279K 0.02%
1,440
– –
8 9
10
11 12