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
PGR icon
176
Progressive
PGR
$144B
$597K 0.04%
5,819
-20
-0.3% -$2.05K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.4B
$592K 0.04%
10,646
-5,670
-35% -$315K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$590K 0.04%
6,779
-2,008
-23% -$175K
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$582K 0.04%
+22,679
New +$582K
CSX icon
180
CSX Corp
CSX
$59.8B
$581K 0.04%
15,465
-1,275
-8% -$47.9K
CTAS icon
181
Cintas
CTAS
$82.9B
$578K 0.04%
1,305
– –
LLY icon
182
Eli Lilly
LLY
$653B
$566K 0.04%
2,048
+2
+0.1% +$553
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$561K 0.04%
5,543
– –
XOM icon
184
Exxon Mobil
XOM
$489B
$559K 0.04%
9,133
-1,916
-17% -$117K
ZTS icon
185
Zoetis
ZTS
$67.3B
$558K 0.04%
2,285
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$72.1B
$556K 0.04%
6,883
-5,761
-46% -$465K
PAYX icon
187
Paychex
PAYX
$48.9B
$543K 0.04%
3,978
– –
XJH icon
188
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
$531K 0.04%
+13,674
New +$531K
DTE icon
189
DTE Energy
DTE
$28.1B
$516K 0.04%
4,313
-107
-2% -$12.8K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$506K 0.04%
6,980
-2,791
-29% -$202K
FOCT icon
191
FT Vest US Equity Buffer ETF October
FOCT
$937M
$505K 0.04%
14,151
+2,626
+23% +$93.7K
PKG icon
192
Packaging Corp of America
PKG
$19.5B
$498K 0.04%
3,661
– –
ES icon
193
Eversource Energy
ES
$23.5B
$480K 0.04%
5,281
-1,421
-21% -$129K
DUK icon
194
Duke Energy
DUK
$94.9B
$475K 0.04%
4,532
-41
-0.9% -$4.3K
HYXF icon
195
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$475K 0.04%
+9,208
New +$475K
SPTM icon
196
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$472K 0.04%
8,079
-193
-2% -$11.3K
VAW icon
197
Vanguard Materials ETF
VAW
$2.86B
$467K 0.03%
2,372
-507
-18% -$99.8K
ISCG icon
198
iShares Morningstar Small-Cap Growth ETF
ISCG
$708M
$459K 0.03%
9,238
+1,242
+16% +$61.7K
NSC icon
199
Norfolk Southern
NSC
$61.9B
$456K 0.03%
1,533
-69
-4% -$20.5K
DOCT icon
200
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$452K 0.03%
13,665
– –
6 7
8
9 10