MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
-12.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$15.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
104
Reduced
131
Closed
21

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$28.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$21M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$12.5M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$90.3B
$367K 0.03%
1,639
-89
-5% -$19.9K
SPYG icon
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$356K 0.03%
6,804
-157
-2% -$8.22K
AEP icon
228
American Electric Power
AEP
$59.2B
$352K 0.03%
3,670
+50
+1% +$4.8K
VFH icon
229
Vanguard Financials ETF
VFH
$12.8B
$352K 0.03%
4,554
+2
+0% +$155
CVS icon
230
CVS Health
CVS
$94.5B
$349K 0.03%
3,763
+48
+1% +$4.45K
NSC icon
231
Norfolk Southern
NSC
$62B
$348K 0.03%
1,531
-2
-0.1% -$455
KMB icon
232
Kimberly-Clark
KMB
$42.5B
$347K 0.03%
2,564
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$346K 0.03%
2,409
-2,036
-46% -$292K
HSY icon
234
Hershey
HSY
$37.3B
$323K 0.03%
1,500
+60
+4% +$12.9K
SPTM icon
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$321K 0.03%
6,910
– –
ISCG icon
236
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$319K 0.03%
9,025
-123
-1% -$4.35K
CINF icon
237
Cincinnati Financial
CINF
$23.9B
$316K 0.03%
2,656
– –
LNT icon
238
Alliant Energy
LNT
$16.7B
$303K 0.03%
5,172
+452
+10% +$26.5K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$21.9B
$301K 0.03%
4,498
-226
-5% -$15.1K
IPKW icon
240
Invesco International BuyBack Achievers ETF
IPKW
$332M
$300K 0.03%
9,222
-30
-0.3% -$976
MAA icon
241
Mid-America Apartment Communities
MAA
$16.9B
$299K 0.03%
1,711
+4
+0.2% +$699
NI icon
242
NiSource
NI
$19.9B
$299K 0.03%
10,123
-6
-0.1% -$177
TRV icon
243
Travelers Companies
TRV
$61.4B
$295K 0.03%
1,744
-49
-3% -$8.29K
PSQ icon
244
ProShares Short QQQ
PSQ
$518M
$294K 0.03%
+20,395
New +$294K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$294K 0.03%
3,857
+954
+33% +$72.7K
GLD icon
246
SPDR Gold Trust
GLD
$109B
$292K 0.03%
1,733
-774
-31% -$130K
XEL icon
247
Xcel Energy
XEL
$42.5B
$291K 0.03%
4,115
+106
+3% +$7.5K
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
$289K 0.03%
2,257
+417
+23% +$53.4K
HCA icon
249
HCA Healthcare
HCA
$95.4B
$286K 0.03%
1,699
+2
+0.1% +$337
IBM icon
250
IBM
IBM
$223B
$285K 0.03%
+2,019
New +$285K
8 9
10
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