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
DFIV icon
101
Dimensional International Value ETF
DFIV
$13.6B
$2.72M 0.15%
63,499
+37,339
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.71M 0.15%
31,999
-1,456
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.66M 0.15%
14,547
-432
V icon
104
Visa
V
$674B
$2.63M 0.15%
7,399
-365
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$2.58M 0.14%
54,237
-647
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.37M 0.13%
81,211
+58,943
NEE icon
107
NextEra Energy
NEE
$173B
$2.36M 0.13%
33,925
+142
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.34M 0.13%
57,810
-694
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$2.25M 0.12%
33,361
+8,330
SBUX icon
110
Starbucks
SBUX
$97.6B
$2.19M 0.12%
23,937
-118
GD icon
111
General Dynamics
GD
$91.6B
$2.19M 0.12%
7,511
-5
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.1M 0.12%
38,137
-9,681
BRTR icon
113
BlackRock Total Return ETF
BRTR
$266M
$2.1M 0.12%
41,497
+22,962
ES icon
114
Eversource Energy
ES
$27.2B
$2.05M 0.11%
32,297
+28,983
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$667B
$2.05M 0.11%
3,310
+128
ITW icon
116
Illinois Tool Works
ITW
$75B
$1.96M 0.11%
7,923
+101
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.91M 0.11%
29,919
+180
TMUS icon
118
T-Mobile US
TMUS
$258B
$1.88M 0.1%
+7,897
INMU icon
119
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$1.8M 0.1%
76,608
-6,405
VTV icon
120
Vanguard Value ETF
VTV
$148B
$1.79M 0.1%
10,113
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.78M 0.1%
3,151
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.76M 0.1%
39,302
-1,185
WFC icon
123
Wells Fargo
WFC
$267B
$1.72M 0.1%
21,473
+16,802
MRK icon
124
Merck
MRK
$219B
$1.71M 0.1%
21,656
-1,020
PGR icon
125
Progressive
PGR
$130B
$1.69M 0.09%
6,345
-582
3 4
5
6 7