MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
-0.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.22B
AUM Growth
+$11M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
AVGO icon
Broadcom
AVGO
$3.38M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.7M
3
RPM icon
RPM International
RPM
$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
201
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$438K 0.04%
8,272
-155
-2% -$8.21K
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.59B
$433K 0.04%
9,678
+526
+6% +$23.5K
CLX icon
203
Clorox
CLX
$15.5B
$419K 0.03%
2,527
– –
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.03%
1
– –
HCA icon
205
HCA Healthcare
HCA
$98.5B
$411K 0.03%
1,695
+1
+0.1% +$242
USRT icon
206
iShares Core US REIT ETF
USRT
$3.11B
$410K 0.03%
6,985
-1,793
-20% -$105K
VFH icon
207
Vanguard Financials ETF
VFH
$12.8B
$408K 0.03%
4,408
– –
FOCT icon
208
FT Vest US Equity Buffer ETF October
FOCT
$951M
$396K 0.03%
11,525
– –
ISCG icon
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$394K 0.03%
7,996
-860
-10% -$42.4K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
$393K 0.03%
3,801
-376
-9% -$38.9K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$388K 0.03%
4,115
-171
-4% -$16.1K
BLK icon
212
Blackrock
BLK
$170B
$384K 0.03%
458
– –
NSC icon
213
Norfolk Southern
NSC
$62.3B
$383K 0.03%
+1,602
New +$383K
CL icon
214
Colgate-Palmolive
CL
$68.8B
$381K 0.03%
5,038
-418
-8% -$31.6K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$374K 0.03%
2,436
+986
+68% +$151K
XAR icon
216
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$369K 0.03%
3,097
-579
-16% -$69K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$364K 0.03%
3,298
-1,000
-23% -$110K
BMY icon
218
Bristol-Myers Squibb
BMY
$96B
$362K 0.03%
6,118
-268
-4% -$15.9K
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$361K 0.03%
2,721
-753
-22% -$99.9K
AZN icon
220
AstraZeneca
AZN
$253B
$355K 0.03%
+5,910
New +$355K
CME icon
221
CME Group
CME
$94.4B
$355K 0.03%
1,834
– –
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$351K 0.03%
6,593
-800
-11% -$42.6K
FSEP icon
223
FT Vest US Equity Buffer ETF September
FSEP
$946M
$349K 0.03%
10,293
+293
+3% +$9.94K
AEP icon
224
American Electric Power
AEP
$57.8B
$348K 0.03%
4,285
+160
+4% +$13K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$347K 0.03%
+12,615
New +$347K
7 8
9
10 11