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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.47M 0.25%
32,231
-867
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 0.24%
6
+1
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$4.16M 0.23%
80,984
+8,403
CAT icon
79
Caterpillar
CAT
$246B
$4M 0.22%
10,307
+1,247
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$65.1B
$3.89M 0.22%
20,048
-510
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$23.1B
$3.87M 0.21%
30,072
+27,756
MCD icon
82
McDonald's
MCD
$219B
$3.74M 0.21%
12,784
-114
ACN icon
83
Accenture
ACN
$155B
$3.58M 0.2%
11,980
-322
ADP icon
84
Automatic Data Processing
ADP
$115B
$3.53M 0.2%
11,462
-251
CVX icon
85
Chevron
CVX
$310B
$3.44M 0.19%
24,014
+3,002
LMT icon
86
Lockheed Martin
LMT
$114B
$3.41M 0.19%
7,363
+681
BK icon
87
Bank of New York Mellon
BK
$74.6B
$3.35M 0.19%
36,771
+4,294
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$45B
$3.21M 0.18%
34,857
+7,236
SPEM icon
89
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.13M 0.17%
73,350
+5,380
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.12M 0.17%
34,986
-2,493
FNOV icon
91
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$3.08M 0.17%
61,386
LOW icon
92
Lowe's Companies
LOW
$138B
$3.05M 0.17%
13,765
+311
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.04M 0.17%
10,987
-170
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$2.98M 0.17%
29,932
+3,756
TXN icon
95
Texas Instruments
TXN
$164B
$2.97M 0.17%
14,323
+2,024
MS icon
96
Morgan Stanley
MS
$253B
$2.97M 0.16%
21,056
+2,623
JNJ icon
97
Johnson & Johnson
JNJ
$462B
$2.94M 0.16%
19,279
-857
ABT icon
98
Abbott
ABT
$222B
$2.9M 0.16%
21,332
+15,362
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.9M 0.16%
14,850
-400
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.2B
$2.88M 0.16%
36,473
+1,455
2 3
4
5 6