MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.62B

This Quarter Return

-0.38%

1 Year Return

+5.6%

3 Year Return

+19.08%

5 Year Return

+98.9%

10 Year Return

+156.62%

AUM

$1.62B

AUM Growth

-$8.9M (-0.6%)

Cap. Flow

+$7.67M

Cap. Flow % of AUM

0.47%

Top 10 Holdings %Top 10 Hldgs %

41.76%

Holding

306

New

Increased

Reduced

135

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$112M
2	iShares Morningstar Growth ETF ILCG	$37.2M
3	Vanguard Total World Stock ETF VT	$31.3M
4	iShares Core International Aggregate Bond Fund IAGG	$21.6M
5	Fidelity Total Bond ETF FBND	$16.2M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$46M
2	iShares MSCI EAFE Growth ETF EFG	$27.2M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$24M
4	iShares S&P 500 Value ETF IVE	$22.8M
5	iShares Russell Top 200 ETF IWL	$20.6M

Sector Composition

1	Technology	7.31%
2	Consumer Discretionary	3.51%
3	Industrials	3.26%
4	Financials	3.17%
5	Healthcare	2.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Growth ETF VUG $179B	$6.89M	0.42%	18,567 -277	-1%	-$103K
52	52 Vanguard Energy ETF VDE $7.1B	$6.62M	0.41%	51,073 +735	+1%	+$95.3K
53	53 Acuity Brands AYI $9.15B	$6.38M	0.39%	24,243 +1,623	+7%	+$427K
54	54 JPMorgan Chase JPM $789B	$6.36M	0.39%	25,933 -104	-0.4%	-$25.5K
55	55 PepsiCo PEP $185B	$6.06M	0.37%	40,444 -18	-0%	-$2.7K
56	56 iShares Russell 2000 ETF IWM $66.2B	$5.86M	0.36%	29,360 -2,887	-9%	-$576K
57	57 Vanguard International High Dividend Yield ETF VYMI $10.9B	$5.79M	0.36%	78,594 +1,156	+1%	+$85.2K
58	58 Procter & Gamble PG $368B	$5.68M	0.35%	33,300 +14	+0%	+$2.39K
59	59 Hubbell HUBB $22.4B	$5.62M	0.35%	16,986 -1,058	-6%	-$350K
60	60 iShares MSCI EAFE ETF EFA $63.7B	$5.43M	0.33%	66,453 -22,335	-25%	-$1.83M
61	61 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$5.24M	0.32%	79,627 -9,927	-11%	-$653K
62	62 Eli Lilly LLY $712B	$5.13M	0.32%	6,216 -43	-0.7%	-$35.5K
63	63 iShares S&P 100 ETF OEF $21B	$5.05M	0.31%	18,658 +251	+1%	+$68K
64	64 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$4.98M	0.31%	82,091 -10,065	-11%	-$611K
65	65 Adobe ADBE $154B	$4.86M	0.3%	12,684 -9	-0.1%	-$3.45K
66	66 iShares MSCI EAFE Growth ETF EFG $12.9B	$4.81M	0.3%	48,140 -271,989	-85%	-$27.2M
67	67 iShares MBS ETF MBB $38.9B	$4.81M	0.3%	51,277 -36,425	-42%	-$3.42M
68	68 AbbVie ABBV $340B	$4.61M	0.28%	22,026 +776	+4%	+$163K
69	69 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$4.56M	0.28%	37,372 -3,774	-9%	-$460K
70	70 Novo Nordisk NVO $306B	$4.49M	0.28%	64,658 +234	+0.4%	+$16.2K
71	71 Invesco QQQ Trust QQQ $359B	$4.45M	0.27%	9,500 -103	-1%	-$48.3K
72	72 Vanguard S&P 500 ETF VOO $693B	$4.37M	0.27%	8,501 +3,198	+60%	+$1.64M
73	73 McDonald's MCD $214B	$4.03M	0.25%	12,898 +458	+4%	+$143K
74	74 Berkshire Hathaway Class A BRK.A $1.03T	$3.99M	0.25%	5	–	–
75	75 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$3.89M	0.24%	33,098 -2,166	-6%	-$254K