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
$1.62B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$37.2M
3
+$31.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$46M
2
+$27.2M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
5
IWL icon
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 Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$65B
$3.87M 0.24%
20,558
-853
ACN icon
77
Accenture
ACN
$155B
$3.84M 0.24%
12,302
-1,513
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.74M 0.23%
72,581
-138,250
ADP icon
79
Automatic Data Processing
ADP
$116B
$3.58M 0.22%
11,713
+333
CVX icon
80
Chevron
CVX
$312B
$3.52M 0.22%
21,012
+667
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$3.34M 0.21%
20,136
+544
XCEM icon
82
Columbia EM Core ex-China ETF
XCEM
$1.3B
$3.24M 0.2%
109,784
-41,413
LOW icon
83
Lowe's Companies
LOW
$138B
$3.14M 0.19%
13,454
+677
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.06M 0.19%
37,479
-4,473
CAT icon
85
Caterpillar
CAT
$241B
$2.99M 0.18%
9,060
-94
LMT icon
86
Lockheed Martin
LMT
$113B
$2.98M 0.18%
6,682
+30
FNOV icon
87
FT Vest US Equity Buffer ETF November
FNOV
$1B
$2.86M 0.18%
61,386
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.84M 0.17%
15,250
-475
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.81M 0.17%
11,157
-277
BK icon
90
Bank of New York Mellon
BK
$74.5B
$2.72M 0.17%
32,477
+1,712
V icon
91
Visa
V
$673B
$2.72M 0.17%
7,764
-573
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.68M 0.16%
67,970
-13,397
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.62M 0.16%
47,818
-7,271
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$2.61M 0.16%
+54,884
MUB icon
95
iShares National Muni Bond ETF
MUB
$40.4B
$2.58M 0.16%
24,491
-149,888
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.56M 0.16%
14,979
-1,327
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.55M 0.16%
26,176
-1,671
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.2B
$2.54M 0.16%
+35,018
NEE icon
99
NextEra Energy
NEE
$170B
$2.39M 0.15%
33,783
+2,589
SBUX icon
100
Starbucks
SBUX
$97.6B
$2.36M 0.15%
24,055
-3,327
2 3
4
5 6