MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+13.96%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$763M
AUM Growth
+$318M
Cap. Flow
+$258M
Cap. Flow %
33.87%
Top 10 Hldgs %
35.66%
Holding
265
New
126
Increased
98
Reduced
31
Closed
1

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.78M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$6.79M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.14M
3
TGT icon
Target
TGT
$516K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$409K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$409K

Sector Composition

1 Technology 10.28%
2 Consumer Discretionary 5.2%
3 Healthcare 3.97%
4 Consumer Staples 3.24%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$38.7B
$657K 0.09%
+5,607
New +$657K
SPLB icon
152
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$637K 0.08%
+19,252
New +$637K
CLX icon
153
Clorox
CLX
$15.2B
$598K 0.08%
2,959
-141
-5% -$28.5K
ZTS icon
154
Zoetis
ZTS
$67.9B
$590K 0.08%
3,563
+53
+2% +$8.78K
EW icon
155
Edwards Lifesciences
EW
$47.5B
$574K 0.08%
6,295
– –
DTE icon
156
DTE Energy
DTE
$28.3B
$573K 0.08%
+5,546
New +$573K
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$561K 0.07%
+10,145
New +$561K
KMB icon
158
Kimberly-Clark
KMB
$42.9B
$527K 0.07%
3,906
+1,313
+51% +$177K
JPIN icon
159
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$510K 0.07%
+8,758
New +$510K
PGR icon
160
Progressive
PGR
$146B
$507K 0.07%
5,121
+103
+2% +$10.2K
PKG icon
161
Packaging Corp of America
PKG
$19.5B
$505K 0.07%
+3,661
New +$505K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$499K 0.07%
+5,133
New +$499K
MVBF icon
163
MVB Financial
MVBF
$308M
$496K 0.07%
21,876
– –
SHW icon
164
Sherwin-Williams
SHW
$91.2B
$496K 0.07%
2,022
+30
+2% +$7.36K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$493K 0.06%
+7,983
New +$493K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$483K 0.06%
+8,930
New +$483K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$482K 0.06%
+8,260
New +$482K
SPTM icon
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$480K 0.06%
+10,421
New +$480K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$464K 0.06%
5,543
-4,888
-47% -$409K
IPKW icon
170
Invesco International BuyBack Achievers ETF
IPKW
$333M
$464K 0.06%
+12,086
New +$464K
MBB icon
171
iShares MBS ETF
MBB
$41.1B
$457K 0.06%
+4,148
New +$457K
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$15B
$454K 0.06%
+3,416
New +$454K
PLD icon
173
Prologis
PLD
$105B
$448K 0.06%
4,494
+12
+0.3% +$1.2K
LSI
174
DELISTED
Life Storage, Inc.
LSI
$444K 0.06%
+5,574
New +$444K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$84B
$435K 0.06%
+3,347
New +$435K
5 6
7
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