MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+1.34%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.57B
AUM Growth
+$73.8M
Cap. Flow
+$62.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
41.23%
Holding
304
New
6
Increased
120
Reduced
122
Closed
7

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$29.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$26.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
$17.1M
4
NFLX icon
Netflix
NFLX
$4.96M
5
AYI icon
Acuity Brands
AYI
$4.47M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$30.6M
2
ACN icon
Accenture
ACN
$4.74M
3
SBUX icon
Starbucks
SBUX
$4.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.19M
5
CLX icon
Clorox
CLX
$1.19M

Sector Composition

1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$395K 0.03%
3,330
+41
+1% +$4.86K
AEP icon
227
American Electric Power
AEP
$57.8B
$393K 0.03%
4,476
+9
+0.2% +$790
SPTM icon
228
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$393K 0.03%
5,919
– –
AZN icon
229
AstraZeneca
AZN
$253B
$385K 0.02%
4,938
-247
-5% -$19.3K
XAR icon
230
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$378K 0.02%
2,699
– –
DDEC icon
231
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$377K 0.02%
9,800
– –
NKE icon
232
Nike
NKE
$109B
$375K 0.02%
4,970
+17
+0.3% +$1.28K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$365K 0.02%
8,426
+4
+0% +$173
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$364K 0.02%
3,790
-12,336
-76% -$1.19M
ZTS icon
235
Zoetis
ZTS
$67.9B
$359K 0.02%
2,068
+78
+4% +$13.5K
DOW icon
236
Dow Inc
DOW
$17.4B
$354K 0.02%
6,670
-41
-0.6% -$2.18K
AOM icon
237
iShares Core Moderate Allocation ETF
AOM
$1.59B
$353K 0.02%
8,200
+8
+0.1% +$344
GUNR icon
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$351K 0.02%
8,743
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$348K 0.02%
5,351
-1,342
-20% -$87.2K
INTC icon
240
Intel
INTC
$107B
$346K 0.02%
11,170
+38
+0.3% +$1.18K
FJAN icon
241
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$343K 0.02%
7,908
– –
PFE icon
242
Pfizer
PFE
$141B
$343K 0.02%
12,246
-2,197
-15% -$61.5K
KHC icon
243
Kraft Heinz
KHC
$32.3B
$335K 0.02%
10,391
-138
-1% -$4.45K
ESML icon
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$331K 0.02%
8,591
-240
-3% -$9.24K
ISRG icon
245
Intuitive Surgical
ISRG
$167B
$331K 0.02%
743
+11
+2% +$4.89K
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$6.2B
$325K 0.02%
3,166
+129
+4% +$13.3K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$321K 0.02%
12,087
+87
+0.7% +$2.31K
NXPI icon
248
NXP Semiconductors
NXPI
$57.2B
$317K 0.02%
1,178
+8
+0.7% +$2.15K
HYXF icon
249
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$315K 0.02%
6,971
+60
+0.9% +$2.71K
VFH icon
250
Vanguard Financials ETF
VFH
$12.8B
$315K 0.02%
3,150
-427
-12% -$42.6K
8 9
10
11 12