MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
Cap. Flow
-$14.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$10.6M
3
BND icon
Vanguard Total Bond Market
BND
$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$23.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAR icon
226
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$389K 0.03%
11,500
– –
KHC icon
227
Kraft Heinz
KHC
$32.3B
$389K 0.03%
10,520
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.7B
$380K 0.03%
4,298
-3,057
-42% -$270K
CL icon
229
Colgate-Palmolive
CL
$68.8B
$375K 0.03%
4,700
-167
-3% -$13.3K
DOW icon
230
Dow Inc
DOW
$17.4B
$374K 0.03%
6,815
+5
+0.1% +$274
AEP icon
231
American Electric Power
AEP
$57.8B
$368K 0.03%
4,535
+1
+0% +$81
XAR icon
232
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$365K 0.03%
2,699
+481
+22% +$65.1K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$364K 0.03%
8,951
+283
+3% +$11.5K
T icon
234
AT&T
T
$212B
$358K 0.03%
21,346
-135
-0.6% -$2.27K
SLYG icon
235
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$353K 0.03%
4,220
-65
-2% -$5.44K
CTVA icon
236
Corteva
CTVA
$49.1B
$353K 0.03%
7,358
– –
DDEC icon
237
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$350K 0.03%
9,800
+1,400
+17% +$50.1K
SPTM icon
238
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$350K 0.03%
5,994
– –
AZN icon
239
AstraZeneca
AZN
$253B
$350K 0.03%
5,199
-24
-0.5% -$1.62K
RTX icon
240
RTX Corp
RTX
$211B
$340K 0.02%
4,035
-266
-6% -$22.4K
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.59B
$333K 0.02%
8,022
-478
-6% -$19.8K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$68.4B
$332K 0.02%
6,732
-823
-11% -$40.6K
BLK icon
243
Blackrock
BLK
$170B
$329K 0.02%
405
-69
-15% -$56K
HSY icon
244
Hershey
HSY
$37.6B
$319K 0.02%
1,710
-90
-5% -$16.8K
NSC icon
245
Norfolk Southern
NSC
$62.3B
$317K 0.02%
1,339
-127
-9% -$30K
SOXX icon
246
iShares Semiconductor ETF
SOXX
$13.7B
$312K 0.02%
1,623
+3
+0.2% +$576
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$309K 0.02%
8,135
+404
+5% +$15.4K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$301K 0.02%
12,157
-768
-6% -$19K
GLD icon
249
SPDR Gold Trust
GLD
$112B
$294K 0.02%
1,540
+65
+4% +$12.4K
DKS icon
250
Dick's Sporting Goods
DKS
$17.7B
$294K 0.02%
2,000
– –
8 9
10
11 12