MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+3.64%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.17B
AUM Growth
+$407M
Cap. Flow
+$373M
Cap. Flow %
31.87%
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$63.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$47.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.28M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.15M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.23M

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$146B
$559K 0.05%
5,854
+733
+14% +$70K
TSLA icon
177
Tesla
TSLA
$1.09T
$557K 0.05%
2,502
-3,570
-59% -$795K
USRT icon
178
iShares Core US REIT ETF
USRT
$3.08B
$548K 0.05%
10,460
-5,062
-33% -$265K
IYG icon
179
iShares US Financial Services ETF
IYG
$1.94B
$546K 0.05%
9,549
-23,892
-71% -$1.37M
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.31B
$543K 0.05%
9,870
-28,530
-74% -$1.57M
EW icon
181
Edwards Lifesciences
EW
$47.5B
$527K 0.05%
6,295
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$524K 0.04%
5,724
-2,408
-30% -$220K
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$523K 0.04%
5,543
– –
IPKW icon
184
Invesco International BuyBack Achievers ETF
IPKW
$333M
$511K 0.04%
11,983
-103
-0.9% -$4.39K
PKG icon
185
Packaging Corp of America
PKG
$19.5B
$492K 0.04%
3,661
– –
KMB icon
186
Kimberly-Clark
KMB
$42.9B
$485K 0.04%
3,485
-421
-11% -$58.6K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$478K 0.04%
5,133
– –
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$84B
$477K 0.04%
3,589
+242
+7% +$32.2K
PLD icon
189
Prologis
PLD
$105B
$476K 0.04%
4,494
– –
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$470K 0.04%
+4,298
New +$470K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$15B
$470K 0.04%
3,496
+80
+2% +$10.8K
SWK icon
192
Stanley Black & Decker
SWK
$11.6B
$469K 0.04%
2,347
-9
-0.4% -$1.8K
XAR icon
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$462K 0.04%
3,676
– –
EZM icon
194
WisdomTree US MidCap Fund
EZM
$822M
$458K 0.04%
8,991
-260
-3% -$13.2K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.81T
$453K 0.04%
4,380
+180
+4% +$18.6K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$449K 0.04%
8,414
-516
-6% -$27.5K
SHW icon
197
Sherwin-Williams
SHW
$91.2B
$448K 0.04%
1,818
-204
-10% -$50.3K
CTAS icon
198
Cintas
CTAS
$83.4B
$445K 0.04%
5,220
+1,280
+32% +$109K
ISCG icon
199
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$443K 0.04%
8,856
+480
+6% +$24K
AMGN icon
200
Amgen
AMGN
$151B
$441K 0.04%
1,776
+15
+0.9% +$3.73K
6 7
8
9 10