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
BX icon
226
Blackstone
BX
$134B
$394K 0.03%
5,307
-68
-1% -$5.05K
AMGN icon
227
Amgen
AMGN
$155B
$391K 0.03%
1,489
-265
-15% -$69.6K
CL icon
228
Colgate-Palmolive
CL
$67.9B
$387K 0.03%
4,907
– –
KMB icon
229
Kimberly-Clark
KMB
$42.8B
$382K 0.03%
2,814
+250
+10% +$33.9K
ES icon
230
Eversource Energy
ES
$23.8B
$374K 0.03%
4,466
– –
FAUG icon
231
FT Vest US Equity Buffer ETF August
FAUG
$958M
$373K 0.03%
+10,773
New +$373K
DOW icon
232
Dow Inc
DOW
$17.5B
$371K 0.03%
7,360
+1,061
+17% +$53.5K
FJUL icon
233
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$360K 0.03%
10,483
– –
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$345K 0.03%
2,866
+121
+4% +$14.6K
ZTS icon
235
Zoetis
ZTS
$69.3B
$335K 0.03%
2,285
-52
-2% -$7.62K
CVS icon
236
CVS Health
CVS
$92.8B
$333K 0.03%
3,571
-144
-4% -$13.4K
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$326K 0.03%
22,055
-103,337
-82% -$1.53M
SLYG icon
238
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$326K 0.03%
4,506
-555
-11% -$40.1K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$2.58T
$325K 0.03%
3,660
– –
TRV icon
240
Travelers Companies
TRV
$61.1B
$311K 0.03%
1,657
-59
-3% -$11.1K
IBM icon
241
IBM
IBM
$227B
$300K 0.03%
2,131
+112
+6% +$15.8K
AOM icon
242
iShares Core Moderate Allocation ETF
AOM
$1.58B
$299K 0.03%
7,872
-1,708
-18% -$64.9K
BLK icon
243
Blackrock
BLK
$175B
$295K 0.03%
416
– –
WEC icon
244
WEC Energy
WEC
$34.3B
$293K 0.02%
3,125
+725
+30% +$68K
HYLB icon
245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$292K 0.02%
+8,668
New +$292K
MPC icon
246
Marathon Petroleum
MPC
$54.6B
$291K 0.02%
2,496
– –
LNT icon
247
Alliant Energy
LNT
$16.7B
$288K 0.02%
5,220
+500
+11% +$27.6K
SPYG icon
248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$287K 0.02%
5,663
-109
-2% -$5.52K
SPTM icon
249
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$283K 0.02%
5,994
+4
+0.1% +$189
XEL icon
250
Xcel Energy
XEL
$42.8B
$281K 0.02%
4,009
-96
-2% -$6.73K
8 9
10
11 12