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
76	76 iShares Russell 1000 Value ETF IWD $62.7B	$3.87M	0.24%	20,558 -853	-4%	-$161K
77	77 Accenture ACN $175B	$3.84M	0.24%	12,302 -1,513	-11%	-$472K
78	78 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$3.74M	0.23%	72,581 -138,250	-66%	-$7.13M
79	79 Automatic Data Processing ADP $123B	$3.58M	0.22%	11,713 +333	+3%	+$102K
80	80 Chevron CVX $269B	$3.52M	0.22%	21,012 +667	+3%	+$112K
81	81 Johnson & Johnson JNJ $378B	$3.34M	0.21%	20,136 +544	+3%	+$90.2K
82	82 Columbia EM Core ex-China ETF XCEM $1.17B	$3.24M	0.2%	109,784 -41,413	-27%	-$1.22M
83	83 Lowe's Companies LOW $126B	$3.14M	0.19%	13,454 +677	+5%	+$158K
84	84 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$3.06M	0.19%	37,479 -4,473	-11%	-$365K
85	85 Caterpillar CAT $191B	$2.99M	0.18%	9,060 -94	-1%	-$31K
86	86 Lockheed Martin LMT $110B	$2.98M	0.18%	6,682 +30	+0.5%	+$13.4K
87	87 FT Vest US Equity Buffer ETF November FNOV $961M	$2.86M	0.18%	61,386	–	–
88	88 Vanguard Small-Cap Value ETF VBR $30.2B	$2.84M	0.17%	15,250 -475	-3%	-$88.5K
89	89 Vanguard Small-Cap Growth ETF VBK $19.4B	$2.81M	0.17%	11,157 -277	-2%	-$69.7K
90	90 Bank of New York Mellon BK $66.1B	$2.72M	0.17%	32,477 +1,712	+6%	+$144K
91	91 Visa V $680B	$2.72M	0.17%	7,764 -573	-7%	-$201K
92	92 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$2.68M	0.16%	67,970 -13,397	-16%	-$527K
93	93 Pacer US Cash Cows 100 ETF COWZ $20.6B	$2.62M	0.16%	47,818 -7,271	-13%	-$398K
94	94 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$2.61M	0.16%	+54,884	New	+$2.61M
95	95 iShares National Muni Bond ETF MUB $38.3B	$2.58M	0.16%	24,491 -149,888	-86%	-$15.8M
96	96 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$2.56M	0.16%	14,979 -1,327	-8%	-$227K
97	97 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$2.55M	0.16%	26,176 -1,671	-6%	-$163K
98	98 iShares International Dividend Growth ETF IGRO $1.15B	$2.54M	0.16%	+35,018	New	+$2.54M
99	99 NextEra Energy, Inc. NEE $153B	$2.39M	0.15%	33,783 +2,589	+8%	+$184K
100	100 Starbucks SBUX $108B	$2.36M	0.14%	24,055 -3,327	-12%	-$326K