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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$884K 0.07%
8,079
-626
-7% -$68.5K
JNK icon
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$852K 0.06%
7,844
-2,157
-22% -$234K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$852K 0.06%
10,532
-1,935
-16% -$157K
ADBE icon
154
Adobe
ADBE
$145B
$849K 0.06%
1,497
+10
+0.7% +$5.67K
NKE icon
155
Nike
NKE
$110B
$837K 0.06%
5,020
– –
SLYG icon
156
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$824K 0.06%
8,873
-1,758
-17% -$163K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$819K 0.06%
2,740
-248
-8% -$74.1K
TSLA icon
158
Tesla
TSLA
$1.06T
$817K 0.06%
773
+29
+4% +$30.7K
EW icon
159
Edwards Lifesciences
EW
$47.8B
$816K 0.06%
6,295
– –
ROP icon
160
Roper Technologies
ROP
$55.7B
$797K 0.06%
1,620
-368
-19% -$181K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$792K 0.06%
4,566
+606
+15% +$105K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$21.8B
$778K 0.06%
7,353
+7
+0.1% +$741
PLD icon
163
Prologis
PLD
$103B
$775K 0.06%
4,605
+4
+0.1% +$673
MRK icon
164
Merck
MRK
$213B
$763K 0.06%
9,954
+1,159
+13% +$88.8K
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$750K 0.06%
3,917
-62
-2% -$11.9K
CMCSA icon
166
Comcast
CMCSA
$125B
$739K 0.06%
14,690
+682
+5% +$34.3K
WMT icon
167
Walmart
WMT
$779B
$720K 0.05%
4,974
-773
-13% -$112K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$678K 0.05%
15,647
+869
+6% +$37.7K
BX icon
169
Blackstone
BX
$131B
$675K 0.05%
5,220
+10
+0.2% +$1.29K
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$658K 0.05%
16,546
+11,439
+224% +$455K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$82.2B
$633K 0.05%
3,642
+183
+5% +$31.8K
SHW icon
172
Sherwin-Williams
SHW
$89.7B
$627K 0.05%
1,780
+10
+0.6% +$3.52K
LSI
173
DELISTED
Life Storage, Inc.
LSI
$625K 0.05%
4,082
-31
-0.8% -$4.75K
BNL icon
174
Broadstone Net Lease
BNL
$3.46B
$612K 0.05%
24,654
-2,775
-10% -$68.9K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.52T
$608K 0.05%
210
– –
5 6
7
8 9