MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+3.64%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.17B
AUM Growth
+$407M
Cap. Flow
+$373M
Cap. Flow %
31.87%
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$63.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.28M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$528B
$1.44M 0.12%
6,970
+920
+15% +$190K
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$1.43M 0.12%
4,865
+143
+3% +$42.1K
MDT icon
128
Medtronic
MDT
$119B
$1.4M 0.12%
11,882
+1,726
+17% +$204K
TROW icon
129
T Rowe Price
TROW
$23.8B
$1.39M 0.12%
8,100
+1,076
+15% +$185K
SPMD icon
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.39M 0.12%
30,319
-3,550
-10% -$162K
DWX icon
131
SPDR S&P International Dividend ETF
DWX
$489M
$1.35M 0.12%
+35,252
New +$1.35M
ECL icon
132
Ecolab
ECL
$77.6B
$1.33M 0.11%
6,216
+76
+1% +$16.3K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.32M 0.11%
15,287
+241
+2% +$20.8K
SLYV icon
134
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.3M 0.11%
15,837
-412
-3% -$33.8K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.29M 0.11%
+11,849
New +$1.29M
UBSI icon
136
United Bankshares
UBSI
$5.42B
$1.28M 0.11%
33,245
+12,120
+57% +$468K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.27M 0.11%
20,997
+12,737
+154% +$773K
JNK icon
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.27M 0.11%
11,639
-1,413
-11% -$154K
O icon
139
Realty Income
O
$54.2B
$1.26M 0.11%
20,436
+4,031
+25% +$248K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.19M 0.1%
13,646
-112
-0.8% -$9.77K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.14M 0.1%
46,968
+4,119
+10% +$100K
VB icon
142
Vanguard Small-Cap ETF
VB
$67.2B
$1.1M 0.09%
5,145
-204
-4% -$43.7K
SLYG icon
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$992K 0.08%
11,556
-1,286
-10% -$110K
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$971K 0.08%
12,842
-52
-0.4% -$3.93K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$63.7B
$963K 0.08%
14,795
-321
-2% -$20.9K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$954K 0.08%
6,616
-300
-4% -$43.3K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$946K 0.08%
+21,315
New +$946K
V icon
148
Visa
V
$666B
$937K 0.08%
4,426
+81
+2% +$17.1K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$896K 0.08%
+13,384
New +$896K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$893K 0.08%
+16,669
New +$893K
4 5
6
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