MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.01M
3
+$4.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.26M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.22M

Top Sells

1
+$5.98M
2
+$5.03M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.5M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$197B
$8.14M 0.45%
18,557
-10
HUBB icon
52
Hubbell
HUBB
$23.1B
$8.1M 0.45%
19,829
+2,843
XCEM icon
53
Columbia EM Core ex-China ETF
XCEM
$1.3B
$7.98M 0.44%
233,358
+123,574
AYI icon
54
Acuity Brands
AYI
$11.2B
$7.8M 0.43%
26,152
+1,909
JPM icon
55
JPMorgan Chase
JPM
$809B
$7.79M 0.43%
26,884
+951
SCHF icon
56
Schwab International Equity ETF
SCHF
$52.4B
$7.73M 0.43%
349,783
-8,060
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.2B
$6.67M 0.37%
74,588
+8,135
IWM icon
58
iShares Russell 2000 ETF
IWM
$70.9B
$6.22M 0.35%
28,824
-536
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$6.21M 0.34%
77,538
-1,056
VOO icon
60
Vanguard S&P 500 ETF
VOO
$764B
$6.19M 0.34%
10,894
+2,393
VDE icon
61
Vanguard Energy ETF
VDE
$7.09B
$6.1M 0.34%
51,239
+166
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$6.1M 0.34%
90,733
+8,642
QQQ icon
63
Invesco QQQ Trust
QQQ
$388B
$5.91M 0.33%
10,708
+1,208
UNH icon
64
UnitedHealth
UNH
$331B
$5.89M 0.33%
18,893
-683
ADBE icon
65
Adobe
ADBE
$150B
$5.75M 0.32%
14,850
+2,166
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$5.67M 0.31%
77,961
-1,666
PEP icon
67
PepsiCo
PEP
$209B
$5.58M 0.31%
42,297
+1,853
PG icon
68
Procter & Gamble
PG
$355B
$5.34M 0.3%
33,504
+204
VB icon
69
Vanguard Small-Cap ETF
VB
$68B
$5.27M 0.29%
22,256
+12,100
ICE icon
70
Intercontinental Exchange
ICE
$89.8B
$4.99M 0.28%
+27,173
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$4.83M 0.27%
35,685
-1,687
LLY icon
72
Eli Lilly
LLY
$717B
$4.82M 0.27%
6,180
-36
MBB icon
73
iShares MBS ETF
MBB
$41.8B
$4.76M 0.26%
50,674
-603
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$4.55M 0.25%
40,641
-7,499
ABBV icon
75
AbbVie
ABBV
$409B
$4.47M 0.25%
24,102
+2,076
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3
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