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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.35M 0.14%
27,621
+895
APD icon
102
Air Products & Chemicals
APD
$56.6B
$2.35M 0.14%
7,951
+179
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.29M 0.14%
47,269
-165,528
VB icon
104
Vanguard Small-Cap ETF
VB
$67.5B
$2.25M 0.14%
10,156
+50
TXN icon
105
Texas Instruments
TXN
$155B
$2.21M 0.14%
12,299
+277
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$43.4B
$2.18M 0.13%
33,455
MS icon
107
Morgan Stanley
MS
$253B
$2.15M 0.13%
18,433
-145
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.13M 0.13%
58,504
-3,846
GD icon
109
General Dynamics
GD
$91.8B
$2.05M 0.13%
7,516
+348
MRK icon
110
Merck
MRK
$221B
$2.04M 0.13%
22,676
+2,665
INMU icon
111
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$1.96M 0.12%
+83,013
PGR icon
112
Progressive
PGR
$130B
$1.96M 0.12%
6,927
+125
ITW icon
113
Illinois Tool Works
ITW
$75.1B
$1.94M 0.12%
7,822
+352
CHCO icon
114
City Holding Co
CHCO
$1.78B
$1.9M 0.12%
16,217
+20
MDT icon
115
Medtronic
MDT
$124B
$1.85M 0.11%
20,599
+922
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.84M 0.11%
29,739
+2,391
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.81M 0.11%
40,487
-1,121
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.8M 0.11%
36,189
-328,486
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$664B
$1.78M 0.11%
3,182
-505
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$1.76M 0.11%
3,547
-55
VTV icon
121
Vanguard Value ETF
VTV
$148B
$1.75M 0.11%
10,113
-209
XOM icon
122
Exxon Mobil
XOM
$487B
$1.71M 0.11%
14,414
-146
MDLZ icon
123
Mondelez International
MDLZ
$80.6B
$1.7M 0.1%
25,031
+1,377
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.69M 0.1%
32,303
-4,780
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.68M 0.1%
3,151
3 4
5
6 7