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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$437K 0.04%
7,373
-610
-8% -$36.2K
LSI
202
DELISTED
Life Storage, Inc.
LSI
$436K 0.04%
5,067
-507
-9% -$43.6K
SPTM icon
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$432K 0.04%
8,781
-1,640
-16% -$80.7K
DOCT icon
204
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$431K 0.04%
13,665
– –
CL icon
205
Colgate-Palmolive
CL
$67.6B
$430K 0.04%
5,456
+1,066
+24% +$84K
BMY icon
206
Bristol-Myers Squibb
BMY
$95B
$416K 0.04%
6,584
+82
+1% +$5.18K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$402K 0.03%
12,650
+5,199
+70% +$165K
RTX icon
208
RTX Corp
RTX
$212B
$397K 0.03%
5,147
+33
+0.6% +$2.55K
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.58B
$392K 0.03%
8,996
+4,300
+92% +$187K
YORW icon
210
York Water
YORW
$443M
$392K 0.03%
+8,000
New +$392K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.03%
1
– –
GLD icon
212
SPDR Gold Trust
GLD
$110B
$380K 0.03%
2,373
+115
+5% +$18.4K
FOCT icon
213
FT Vest US Equity Buffer ETF October
FOCT
$952M
$378K 0.03%
11,525
– –
CME icon
214
CME Group
CME
$96.4B
$375K 0.03%
1,834
+71
+4% +$14.5K
IWL icon
215
iShares Russell Top 200 ETF
IWL
$1.81B
$374K 0.03%
3,953
+184
+5% +$17.4K
VFH icon
216
Vanguard Financials ETF
VFH
$13B
$372K 0.03%
4,404
+2
+0% +$169
ZTS icon
217
Zoetis
ZTS
$67.9B
$368K 0.03%
2,338
-1,225
-34% -$193K
ORCL icon
218
Oracle
ORCL
$626B
$367K 0.03%
5,220
+293
+6% +$20.6K
BX icon
219
Blackstone
BX
$133B
$364K 0.03%
4,891
+1,499
+44% +$112K
DUK icon
220
Duke Energy
DUK
$94B
$353K 0.03%
3,656
+188
+5% +$18.2K
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$353K 0.03%
2,311
-64
-3% -$9.78K
AEP icon
222
American Electric Power
AEP
$58.1B
$352K 0.03%
4,158
+186
+5% +$15.7K
BLK icon
223
Blackrock
BLK
$172B
$352K 0.03%
467
+29
+7% +$21.9K
LLY icon
224
Eli Lilly
LLY
$666B
$351K 0.03%
1,877
+644
+52% +$120K
PAYX icon
225
Paychex
PAYX
$49.4B
$351K 0.03%
3,578
+14
+0.4% +$1.37K
7 8
9
10 11