MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+1.34%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.57B
AUM Growth
+$73.8M
Cap. Flow
+$62.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
41.23%
Holding
304
New
6
Increased
120
Reduced
122
Closed
7

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$29.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$26.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
$17.1M
4
NFLX icon
Netflix
NFLX
$4.96M
5
AYI icon
Acuity Brands
AYI
$4.47M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$30.6M
2
ACN icon
Accenture
ACN
$4.74M
3
SBUX icon
Starbucks
SBUX
$4.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.19M
5
CLX icon
Clorox
CLX
$1.19M

Sector Composition

1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$529B
$1.63M 0.1%
6,082
-610
-9% -$163K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.62M 0.1%
12,636
-219
-2% -$28.1K
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.4B
$1.61M 0.1%
6,661
-162
-2% -$39.2K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.6M 0.1%
18,086
-7,372
-29% -$654K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.58M 0.1%
9,625
– –
USB icon
131
US Bancorp
USB
$76.5B
$1.55M 0.1%
39,056
+257
+0.7% +$10.2K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.55M 0.1%
5,890
-252
-4% -$66.2K
FOCT icon
133
FT Vest US Equity Buffer ETF October
FOCT
$952M
$1.54M 0.1%
37,135
– –
CMCSA icon
134
Comcast
CMCSA
$125B
$1.5M 0.1%
38,298
+1,571
+4% +$61.5K
TROW icon
135
T Rowe Price
TROW
$24.5B
$1.48M 0.09%
12,826
+744
+6% +$85.8K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.44M 0.09%
7,364
-516
-7% -$101K
MDT icon
137
Medtronic
MDT
$119B
$1.43M 0.09%
18,200
+484
+3% +$38.1K
UPS icon
138
United Parcel Service
UPS
$71.6B
$1.42M 0.09%
10,404
+633
+6% +$86.6K
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$859M
$1.42M 0.09%
23,679
– –
PGR icon
140
Progressive
PGR
$146B
$1.42M 0.09%
6,813
+62
+0.9% +$12.9K
VT icon
141
Vanguard Total World Stock ETF
VT
$51.8B
$1.4M 0.09%
12,460
-224
-2% -$25.2K
SYY icon
142
Sysco
SYY
$39.5B
$1.4M 0.09%
19,614
+572
+3% +$40.8K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.38M 0.09%
21,737
-2,280
-9% -$145K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.08%
3,247
-76
-2% -$30.9K
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$996M
$1.29M 0.08%
26,734
+2,380
+10% +$115K
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.28M 0.08%
8,317
-701
-8% -$108K
GPC icon
147
Genuine Parts
GPC
$19.6B
$1.27M 0.08%
9,191
+373
+4% +$51.6K
FDEC icon
148
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.26M 0.08%
29,546
– –
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$1.23M 0.08%
44,115
-205
-0.5% -$5.71K
SPMD icon
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.22M 0.08%
23,743
-2,256
-9% -$116K
4 5
6
7 8