MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
-0.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.22B
AUM Growth
+$11M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
AVGO icon
Broadcom
AVGO
$3.38M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.7M
3
RPM icon
RPM International
RPM
$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.36M 0.11%
29,363
-73
-0.2% -$3.37K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.32M 0.11%
21,723
+972
+5% +$59.2K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.28M 0.1%
25,383
-4,430
-15% -$223K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.27M 0.1%
14,377
-334
-2% -$29.6K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.26M 0.1%
12,812
+3,934
+44% +$388K
ECL icon
131
Ecolab
ECL
$77.6B
$1.24M 0.1%
5,945
+36
+0.6% +$7.51K
DWX icon
132
SPDR S&P International Dividend ETF
DWX
$489M
$1.23M 0.1%
32,287
-350
-1% -$13.3K
UBSI icon
133
United Bankshares
UBSI
$5.42B
$1.22M 0.1%
33,497
+130
+0.4% +$4.73K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.2M 0.1%
10,377
-1,849
-15% -$213K
SLYV icon
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.18M 0.1%
14,384
-1,030
-7% -$84.4K
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.09M 0.09%
10,001
-1,453
-13% -$159K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.06M 0.09%
14,375
-1,367
-9% -$101K
VB icon
138
Vanguard Small-Cap ETF
VB
$67.2B
$1.05M 0.09%
4,779
-199
-4% -$43.5K
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.04M 0.09%
6,616
– –
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.02M 0.08%
18,414
+1,039
+6% +$57.6K
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$1M 0.08%
12,774
+4
+0% +$314
DHR icon
142
Danaher
DHR
$143B
$952K 0.08%
3,525
– –
V icon
143
Visa
V
$666B
$942K 0.08%
4,227
+70
+2% +$15.6K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
$939K 0.08%
37,932
-3,402
-8% -$84.2K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$932K 0.08%
13,352
-513
-4% -$35.8K
SLYG icon
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$926K 0.08%
10,631
-926
-8% -$80.7K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$916K 0.08%
12,467
-2,629
-17% -$193K
ROP icon
148
Roper Technologies
ROP
$55.8B
$887K 0.07%
1,988
-747
-27% -$333K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$59.2B
$884K 0.07%
51,006
-1,278
-2% -$22.1K
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$877K 0.07%
8,705
-569
-6% -$57.3K
4 5
6
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