MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+8.5%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$21.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$3.09M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.78M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.81M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$645K 0.05%
21,460
+409
+2% +$12.3K
SO icon
177
Southern Company
SO
$102B
$645K 0.05%
9,029
-1,082
-11% -$77.3K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$641K 0.05%
3,917
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.1B
$641K 0.05%
10,951
-28
-0.3% -$1.64K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$631K 0.05%
5,996
-450
-7% -$47.4K
META icon
181
Meta Platforms (Facebook)
META
$1.86T
$614K 0.05%
5,104
-74
-1% -$8.91K
AOA icon
182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$602K 0.05%
10,081
-98
-1% -$5.86K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$68.3B
$602K 0.05%
12,683
-10,407
-45% -$494K
HYXF icon
184
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$588K 0.05%
13,608
-109
-0.8% -$4.71K
T icon
185
AT&T
T
$209B
$587K 0.05%
31,868
-2,487
-7% -$45.8K
TFC icon
186
Truist Financial
TFC
$60.4B
$584K 0.05%
13,575
+4,205
+45% +$181K
XJH icon
187
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$579K 0.05%
17,666
-406
-2% -$13.3K
CTAS icon
188
Cintas
CTAS
$84.6B
$577K 0.05%
1,277
– –
MVBF icon
189
MVB Financial
MVBF
$311M
$570K 0.05%
25,876
– –
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$569K 0.05%
7,894
-436
-5% -$31.4K
NKE icon
191
Nike
NKE
$114B
$561K 0.05%
4,794
– –
SLYV icon
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$560K 0.05%
7,539
-618
-8% -$45.9K
RTX icon
193
RTX Corp
RTX
$212B
$529K 0.04%
5,239
+84
+2% +$8.48K
DUK icon
194
Duke Energy
DUK
$95.3B
$522K 0.04%
5,067
+609
+14% +$62.7K
IDHQ icon
195
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$520K 0.04%
+21,024
New +$520K
DSEP icon
196
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$519K 0.04%
16,934
+2,884
+21% +$88.4K
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$517K 0.04%
21,729
-560
-3% -$13.3K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
$512K 0.04%
10,241
-102
-1% -$5.1K
VZ icon
199
Verizon
VZ
$186B
$511K 0.04%
12,977
-913
-7% -$36K
PAYX icon
200
Paychex
PAYX
$50.2B
$507K 0.04%
4,389
+479
+12% +$55.4K
6 7
8
9 10