MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
Cap. Flow
-$14.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$10.6M
3
BND icon
Vanguard Total Bond Market
BND
$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$23.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$678K 0.05%
16,855
-28
-0.2% -$1.13K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
$674K 0.05%
26,580
-5,100
-16% -$129K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$666K 0.05%
7,084
– –
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$658K 0.05%
20,891
-323
-2% -$10.2K
ORCL icon
180
Oracle
ORCL
$654B
$644K 0.05%
6,106
+6
+0.1% +$633
XJH icon
181
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$635K 0.05%
16,823
-149
-0.9% -$5.62K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$619K 0.05%
10,198
-416
-4% -$25.3K
DSEP icon
183
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$617K 0.05%
16,934
– –
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$611K 0.04%
3,277
-943
-22% -$176K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.7B
$609K 0.04%
7,265
-2,207
-23% -$185K
IMCG icon
186
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$604K 0.04%
9,378
-3,172
-25% -$204K
MVBF icon
187
MVB Financial
MVBF
$306M
$584K 0.04%
25,876
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$574K 0.04%
5,186
-929
-15% -$103K
PKG icon
189
Packaging Corp of America
PKG
$19.8B
$572K 0.04%
3,511
-75
-2% -$12.2K
INTC icon
190
Intel
INTC
$107B
$565K 0.04%
11,244
-328
-3% -$16.5K
CHCO icon
191
City Holding Co
CHCO
$1.86B
$565K 0.04%
5,122
+4
+0.1% +$441
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$560K 0.04%
22,872
+1,059
+5% +$25.9K
SLYV icon
193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$552K 0.04%
6,625
-261
-4% -$21.7K
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$962M
$549K 0.04%
13,521
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$548K 0.04%
7,027
-168
-2% -$13.1K
CSX icon
196
CSX Corp
CSX
$60.6B
$528K 0.04%
15,217
– –
DIS icon
197
Walt Disney
DIS
$212B
$524K 0.04%
5,805
-1,263
-18% -$114K
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$504K 0.04%
2,874
– –
KO icon
199
Coca-Cola
KO
$292B
$486K 0.04%
8,251
-2,313
-22% -$136K
ECL icon
200
Ecolab
ECL
$77.6B
$483K 0.04%
2,434
-299
-11% -$59.3K
6 7
8
9 10