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
ADBE icon
151
Adobe
ADBE
$148B
$856K 0.07%
1,487
+1
+0.1% +$576
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
$820K 0.07%
16,316
+1,645
+11% +$82.7K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
$815K 0.07%
2,988
+2
+0.1% +$546
WMT icon
154
Walmart
WMT
$801B
$801K 0.07%
17,241
+3,138
+22% +$146K
CMCSA icon
155
Comcast
CMCSA
$125B
$783K 0.06%
14,008
-473
-3% -$26.4K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$769K 0.06%
8,787
-292
-3% -$25.6K
AKAM icon
157
Akamai
AKAM
$11.3B
$755K 0.06%
7,220
-2,866
-28% -$300K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$22.1B
$734K 0.06%
7,346
+558
+8% +$55.8K
NKE icon
159
Nike
NKE
$109B
$729K 0.06%
5,020
+212
+4% +$30.8K
EW icon
160
Edwards Lifesciences
EW
$47.5B
$713K 0.06%
6,295
– –
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$709K 0.06%
7,958
– –
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$22B
$697K 0.06%
9,830
-986
-9% -$69.9K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$688K 0.06%
12,568
+2,336
+23% +$128K
BNL icon
164
Broadstone Net Lease
BNL
$3.53B
$681K 0.06%
27,429
+94
+0.3% +$2.33K
MRK icon
165
Merck
MRK
$212B
$661K 0.05%
8,795
-1,620
-16% -$122K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$652K 0.05%
8,314
+1,850
+29% +$145K
XOM icon
167
Exxon Mobil
XOM
$466B
$650K 0.05%
11,049
-1,309
-11% -$77K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$645K 0.05%
14,778
-99
-0.7% -$4.32K
SPYG icon
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$625K 0.05%
9,771
-136
-1% -$8.7K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$728B
$612K 0.05%
1,552
-133
-8% -$52.4K
BX icon
171
Blackstone
BX
$133B
$606K 0.05%
5,210
+307
+6% +$35.7K
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$605K 0.05%
3,960
+474
+14% +$72.4K
PLD icon
173
Prologis
PLD
$105B
$577K 0.05%
4,601
+123
+3% +$15.4K
TSLA icon
174
Tesla
TSLA
$1.13T
$577K 0.05%
2,232
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.84T
$559K 0.05%
4,200
– –
5 6
7
8 9