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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.03%
1
– –
ORCL icon
202
Oracle
ORCL
$628B
$442K 0.03%
5,072
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$441K 0.03%
2,565
+129
+5% +$22.2K
HCA icon
204
HCA Healthcare
HCA
$94.8B
$436K 0.03%
1,696
+1
+0.1% +$257
CL icon
205
Colgate-Palmolive
CL
$68.2B
$430K 0.03%
5,038
– –
RTX icon
206
RTX Corp
RTX
$211B
$426K 0.03%
4,954
-425
-8% -$36.5K
VFH icon
207
Vanguard Financials ETF
VFH
$12.8B
$426K 0.03%
4,411
+3
+0.1% +$290
BLK icon
208
Blackrock
BLK
$171B
$420K 0.03%
458
– –
CME icon
209
CME Group
CME
$94.9B
$419K 0.03%
1,834
– –
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.57B
$417K 0.03%
9,160
-518
-5% -$23.6K
TFC icon
211
Truist Financial
TFC
$59.2B
$412K 0.03%
+7,030
New +$412K
CVS icon
212
CVS Health
CVS
$93.9B
$404K 0.03%
3,915
– –
EZM icon
213
WisdomTree US MidCap Fund
EZM
$807M
$396K 0.03%
7,034
-1,801
-20% -$101K
VGT icon
214
Vanguard Information Technology ETF
VGT
$97.5B
$396K 0.03%
864
+183
+27% +$83.9K
IPKW icon
215
Invesco International BuyBack Achievers ETF
IPKW
$330M
$393K 0.03%
9,858
-1,765
-15% -$70.4K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$391K 0.03%
3,657
-958
-21% -$102K
MAA icon
217
Mid-America Apartment Communities
MAA
$16.7B
$391K 0.03%
1,703
+3
+0.2% +$689
CLX icon
218
Clorox
CLX
$14.7B
$378K 0.03%
2,169
-358
-14% -$62.4K
LNT icon
219
Alliant Energy
LNT
$16.6B
$373K 0.03%
6,076
+1,356
+29% +$83.2K
KMB icon
220
Kimberly-Clark
KMB
$42.6B
$372K 0.03%
2,601
-120
-4% -$17.2K
VCLT icon
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
$372K 0.03%
3,512
-910
-21% -$96.4K
FSEP icon
222
FT Vest US Equity Buffer ETF September
FSEP
$934M
$371K 0.03%
10,293
– –
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$370K 0.03%
1,029
+690
+204% +$248K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$21.8B
$361K 0.03%
4,724
-5,106
-52% -$390K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$360K 0.03%
5,433
– –
7 8
9
10 11