MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
-12.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$15.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
104
Reduced
131
Closed
21

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$28.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$21M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$12.5M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$2.78M 0.25%
24,675
+512
+2% +$57.7K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.76M 0.24%
32,928
+2,431
+8% +$204K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.56M 0.23%
+141,834
New +$2.56M
LMT icon
79
Lockheed Martin
LMT
$106B
$2.55M 0.23%
5,938
+191
+3% +$82.1K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.47M 0.22%
23,461
-4,141
-15% -$436K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.44M 0.22%
62,796
-11,697
-16% -$454K
MCD icon
82
McDonald's
MCD
$224B
$2.42M 0.21%
9,808
-236
-2% -$58.3K
ADP icon
83
Automatic Data Processing
ADP
$123B
$2.3M 0.2%
10,969
+325
+3% +$68.3K
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.29M 0.2%
79,487
-8
-0% -$231
VTV icon
85
Vanguard Value ETF
VTV
$144B
$2.23M 0.2%
16,876
-974
-5% -$128K
SWK icon
86
Stanley Black & Decker
SWK
$11.5B
$2.22M 0.2%
21,189
-412
-2% -$43.2K
LOW icon
87
Lowe's Companies
LOW
$145B
$2.21M 0.2%
12,633
+590
+5% +$103K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.16M 0.19%
34,388
+4,181
+14% +$262K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.13M 0.19%
24,960
+2,224
+10% +$190K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.09M 0.19%
11,270
-615
-5% -$114K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.02M 0.18%
9,772
-290
-3% -$59.8K
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.5B
$2.01M 0.18%
10,192
-376
-4% -$74.1K
RSPM icon
93
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.01M 0.18%
12,950
-707
-5% -$110K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.96M 0.17%
73,809
+6,265
+9% +$167K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.96M 0.17%
18,720
-16,709
-47% -$1.75M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.93M 0.17%
29,844
-771
-3% -$49.9K
CSCO icon
97
Cisco
CSCO
$274B
$1.79M 0.16%
42,055
+1,544
+4% +$65.8K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.76M 0.16%
16,008
-17,110
-52% -$1.88M
USB icon
99
US Bancorp
USB
$76B
$1.75M 0.16%
38,118
+1,712
+5% +$78.8K
TXN icon
100
Texas Instruments
TXN
$184B
$1.74M 0.15%
11,350
+497
+5% +$76.4K
2 3
4
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