MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+8.5%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$21.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$3.09M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.78M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.81M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$85M 7.2% 2,024,504 +16,709 +0.8% +$701K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$80.9M 6.86% 834,208 +50,270 +6% +$4.88M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$48M 4.07% 227,994 -5,031 -2% -$1.06M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47M 3.98% 943,063 -36,781 -4% -$1.83M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$45.5M 3.86% 118,519 +424 +0.4% +$163K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$42.9M 3.64% 295,818 -3,199 -1% -$464K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.3M 3.33% 637,389 -27,441 -4% -$1.69M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$1.79B
$32.7M 2.77% 362,980 +1,652 +0.5% +$149K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$32.6M 2.76% 489,673 -17,582 -3% -$1.17M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$28M 2.37% 605,999 +9,435 +2% +$436K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26M 2.21% 275,114 -8,644 -3% -$818K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$20.8M 1.76% 248,225 +5,750 +2% +$482K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.2M 1.71% 887,885 -77,603 -8% -$1.76M
AAPL icon
14
Apple
AAPL
$3.45T
$18.5M 1.57% 142,534 -102 -0.1% -$13.3K
QQQJ icon
15
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$18.1M 1.54% 758,854 +41,036 +6% +$981K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$17.9M 1.52% 377,621 -51,401 -12% -$2.44M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.8M 1.25% 106,384 -3,334 -3% -$462K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.4M 1.22% 307,504 +24,002 +8% +$1.12M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$14.2M 1.2% 197,142 +75,808 +62% +$5.45M
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$13.8M 1.17% 268,764 -74,179 -22% -$3.81M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$13.3M 1.13% 62,124 -1,575 -2% -$337K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$10.4M 0.88% 98,916 -7,263 -7% -$766K
MSFT icon
23
Microsoft
MSFT
$3.77T
$10.3M 0.87% 43,053 +951 +2% +$228K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.4M 0.8% 191,439 -22,571 -11% -$1.11M
UNH icon
25
UnitedHealth
UNH
$281B
$8.81M 0.75% 16,616 +44 +0.3% +$23.3K
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