MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
-5.46%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$19.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.32%
Holding
296
New
8
Increased
92
Reduced
139
Closed
14

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$7.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$7.25M
4
SPGI icon
S&P Global
SPGI
$3.59M
5
ABT icon
Abbott
ABT
$3.09M

Sector Composition

1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$2.61M 0.24%
19,466
-744
-4% -$99.9K
JPM icon
77
JPMorgan Chase
JPM
$829B
$2.58M 0.24%
24,698
+23
+0.1% +$2.4K
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.34M 0.22%
75,300
-8,941
-11% -$277K
ADP icon
79
Automatic Data Processing
ADP
$123B
$2.31M 0.21%
10,195
-774
-7% -$175K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.3M 0.21%
64,334
+1,538
+2% +$55.1K
LOW icon
81
Lowe's Companies
LOW
$145B
$2.29M 0.21%
12,214
-419
-3% -$78.7K
LMT icon
82
Lockheed Martin
LMT
$106B
$2.17M 0.2%
5,605
-333
-6% -$129K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.1M 0.2%
20,663
-2,798
-12% -$284K
MCD icon
84
McDonald's
MCD
$224B
$2.08M 0.19%
9,011
-797
-8% -$184K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.06M 0.19%
25,954
+994
+4% +$78.9K
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.05M 0.19%
79,314
-173
-0.2% -$4.46K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.04M 0.19%
15,561
-6,017
-28% -$789K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.03M 0.19%
36,193
+1,805
+5% +$101K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.03M 0.19%
125,392
-16,442
-12% -$266K
VTV icon
90
Vanguard Value ETF
VTV
$144B
$2.02M 0.19%
16,361
-515
-3% -$63.6K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.94M 0.18%
18,936
+216
+1% +$22.2K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.94M 0.18%
11,270
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.9M 0.18%
52,087
-26,579
-34% -$970K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.8M 0.17%
28,899
-945
-3% -$58.7K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.68M 0.16%
8,112
-1,660
-17% -$343K
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.5B
$1.67M 0.16%
8,898
-1,294
-13% -$243K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.65M 0.15%
17,188
-75,512
-81% -$7.25M
TXN icon
98
Texas Instruments
TXN
$184B
$1.62M 0.15%
10,450
-900
-8% -$139K
PSQ icon
99
ProShares Short QQQ
PSQ
$513M
$1.61M 0.15%
107,642
+87,247
+428% +$1.3M
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.59M 0.15%
12,049
-174
-1% -$23K
2 3
4
5 6