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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$266K 0.02%
4,572
+61
+1% +$3.55K
SPTS icon
252
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$266K 0.02%
+8,674
New +$266K
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$265K 0.02%
6,560
+12
+0.2% +$485
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$265K 0.02%
1,954
-3,641
-65% -$494K
DSEP icon
255
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$264K 0.02%
8,350
– –
MRNA icon
256
Moderna
MRNA
$9.67B
$261K 0.02%
1,990
– –
ISRG icon
257
Intuitive Surgical
ISRG
$166B
$257K 0.02%
1,044
-6
-0.6% -$1.48K
LNT icon
258
Alliant Energy
LNT
$16.6B
$256K 0.02%
4,720
– –
HSY icon
259
Hershey
HSY
$38.5B
$253K 0.02%
1,601
+161
+11% +$25.4K
AWK icon
260
American Water Works
AWK
$28B
$251K 0.02%
1,671
– –
MAA icon
261
Mid-America Apartment Communities
MAA
$17B
$244K 0.02%
1,691
-380
-18% -$54.8K
NI icon
262
NiSource
NI
$18.6B
$244K 0.02%
10,123
– –
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$26.7B
$244K 0.02%
+4,980
New +$244K
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$243K 0.02%
+3,201
New +$243K
PNC icon
265
PNC Financial Services
PNC
$80.7B
$243K 0.02%
1,385
+7
+0.5% +$1.23K
IDA icon
266
Idacorp
IDA
$6.75B
$240K 0.02%
2,397
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$24B
$238K 0.02%
1,345
+41
+3% +$7.26K
NXPI icon
268
NXP Semiconductors
NXPI
$57.1B
$236K 0.02%
+1,170
New +$236K
WU icon
269
Western Union
WU
$2.86B
$236K 0.02%
9,585
– –
WEC icon
270
WEC Energy
WEC
$34.7B
$228K 0.02%
2,430
-30
-1% -$2.82K
XSLV icon
271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$225K 0.02%
4,904
-328
-6% -$15K
BALL icon
272
Ball Corp
BALL
$13.8B
$221K 0.02%
2,612
-21
-0.8% -$1.78K
SPYV icon
273
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$220K 0.02%
5,803
-611
-10% -$23.2K
AGR
274
DELISTED
Avangrid, Inc.
AGR
$216K 0.02%
+4,334
New +$216K
LHX icon
275
L3Harris
LHX
$50.6B
$215K 0.02%
1,059
-17
-2% -$3.45K
8 9 10
11
12