MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+5.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$15.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.88%
Holding
308
New
11
Increased
104
Reduced
129
Closed
6

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$45.6M
2
AVGO icon
Broadcom
AVGO
$15.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.1M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$12.6M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.72M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.42M

Sector Composition

1 Technology 7.66%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$540K 0.03%
7,397
-850
-10% -$62K
ECL icon
202
Ecolab
ECL
$78.6B
$534K 0.03%
2,092
-117
-5% -$29.9K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$522K 0.03%
4,618
– –
DIS icon
204
Walt Disney
DIS
$213B
$513K 0.03%
5,338
-85
-2% -$8.18K
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$512K 0.03%
2,325
-115
-5% -$25.3K
SO icon
206
Southern Company
SO
$102B
$511K 0.03%
5,671
-588
-9% -$53K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$506K 0.03%
2,556
– –
MVBF icon
208
MVB Financial
MVBF
$311M
$501K 0.03%
25,876
– –
DTE icon
209
DTE Energy
DTE
$28.4B
$491K 0.03%
3,827
– –
AMGN icon
210
Amgen
AMGN
$155B
$489K 0.03%
1,518
+4
+0.3% +$1.29K
RTX icon
211
RTX Corp
RTX
$212B
$486K 0.03%
4,015
-8
-0.2% -$969
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$486K 0.03%
4,453
-64
-1% -$6.98K
CL icon
213
Colgate-Palmolive
CL
$67.9B
$481K 0.03%
4,634
– –
SPYG icon
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$470K 0.03%
5,665
-394
-7% -$32.7K
T icon
215
AT&T
T
$209B
$464K 0.03%
21,090
-66
-0.3% -$1.45K
AEP icon
216
American Electric Power
AEP
$59.4B
$459K 0.03%
4,470
-6
-0.1% -$616
NKE icon
217
Nike
NKE
$114B
$439K 0.03%
4,970
– –
CTVA icon
218
Corteva
CTVA
$50.4B
$433K 0.03%
7,358
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$432K 0.03%
4,734
+4
+0.1% +$365
XT icon
220
iShares Exponential Technologies ETF
XT
$3.51B
$430K 0.03%
7,071
-3,600
-34% -$219K
XAR icon
221
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$425K 0.03%
2,699
– –
DKS icon
222
Dick's Sporting Goods
DKS
$17B
$417K 0.03%
2,000
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$412K 0.02%
3,112
-1,474
-32% -$195K
SPTM icon
224
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$411K 0.02%
5,865
-54
-0.9% -$3.78K
AIVL icon
225
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$404K 0.02%
3,630
-636
-15% -$70.8K
7 8
9
10 11