MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+5.92%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$55.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.25%
Holding
299
New
15
Increased
86
Reduced
148
Closed
11

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.37M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.54M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.33M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.19M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 4.05%
3 Healthcare 3.04%
4 Consumer Staples 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.44M 0.11%
29,031
-332
-1% -$16.5K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.44M 0.11%
6,365
-657
-9% -$149K
ECL icon
128
Ecolab
ECL
$77.9B
$1.42M 0.11%
6,044
+99
+2% +$23.2K
AMZN icon
129
Amazon
AMZN
$2.4T
$1.41M 0.11%
423
– –
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.4M 0.1%
14,250
-127
-0.9% -$12.5K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$720B
$1.4M 0.1%
3,205
+1,653
+107% +$722K
DIS icon
132
Walt Disney
DIS
$213B
$1.36M 0.1%
8,809
-690
-7% -$107K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.34M 0.1%
21,852
+129
+0.6% +$7.91K
GUNR icon
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$1.31M 0.1%
33,049
-7,475
-18% -$295K
DWX icon
135
SPDR S&P International Dividend ETF
DWX
$485M
$1.28M 0.1%
32,782
+495
+2% +$19.3K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.25M 0.09%
25,631
+248
+1% +$12.1K
UBSI icon
137
United Bankshares
UBSI
$5.38B
$1.22M 0.09%
33,633
+136
+0.4% +$4.93K
MDT icon
138
Medtronic
MDT
$120B
$1.22M 0.09%
11,746
-805
-6% -$83.3K
NEE icon
139
NextEra Energy, Inc.
NEE
$150B
$1.19M 0.09%
12,774
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.17M 0.09%
13,963
-412
-3% -$34.5K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.13M 0.08%
6,446
-170
-3% -$29.8K
DHR icon
142
Danaher
DHR
$146B
$1.03M 0.08%
3,125
– –
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.02M 0.08%
17,882
-532
-3% -$30.4K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$969K 0.07%
13,304
-48
-0.4% -$3.5K
SLYV icon
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$957K 0.07%
11,298
-3,086
-21% -$261K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$58.5B
$942K 0.07%
8,275
-226
-3% -$25.7K
V icon
147
Visa
V
$679B
$904K 0.07%
4,171
-56
-1% -$12.1K
QQQJ icon
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$898K 0.07%
+26,746
New +$898K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$895K 0.07%
7,786
-2,591
-25% -$298K
SUSC icon
150
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$884K 0.07%
32,380
+19,765
+157% +$540K
4 5
6
7 8