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
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$393K 0.02%
3,685
-105
-3% -$11.2K
PAYX icon
227
Paychex
PAYX
$50.2B
$393K 0.02%
2,930
-400
-12% -$53.7K
ZTS icon
228
Zoetis
ZTS
$69.3B
$391K 0.02%
2,003
-65
-3% -$12.7K
DDEC icon
229
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$387K 0.02%
9,800
– –
AZN icon
230
AstraZeneca
AZN
$248B
$385K 0.02%
4,938
– –
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$377K 0.02%
9,025
+434
+5% +$18.2K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$375K 0.02%
12,855
+768
+6% +$22.4K
BLK icon
233
Blackrock
BLK
$175B
$370K 0.02%
390
– –
ISRG icon
234
Intuitive Surgical
ISRG
$170B
$365K 0.02%
743
– –
DOW icon
235
Dow Inc
DOW
$17.5B
$365K 0.02%
6,675
+5
+0.1% +$273
EW icon
236
Edwards Lifesciences
EW
$47.8B
$364K 0.02%
5,521
– –
AOM icon
237
iShares Core Moderate Allocation ETF
AOM
$1.58B
$361K 0.02%
7,992
-208
-3% -$9.38K
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$360K 0.02%
8,181
-245
-3% -$10.8K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$13.6B
$357K 0.02%
1,549
-60
-4% -$13.8K
TRV icon
240
Travelers Companies
TRV
$61.1B
$355K 0.02%
1,516
– –
GLD icon
241
SPDR Gold Trust
GLD
$107B
$354K 0.02%
1,455
– –
FJAN icon
242
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$354K 0.02%
7,908
– –
GUNR icon
243
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$351K 0.02%
8,497
-246
-3% -$10.1K
VFH icon
244
Vanguard Financials ETF
VFH
$13B
$347K 0.02%
3,154
+4
+0.1% +$440
PFE icon
245
Pfizer
PFE
$141B
$345K 0.02%
11,907
-339
-3% -$9.81K
NSC icon
246
Norfolk Southern
NSC
$62.8B
$340K 0.02%
1,368
– –
CINF icon
247
Cincinnati Financial
CINF
$24B
$340K 0.02%
2,496
+2
+0.1% +$272
CSCO icon
248
Cisco
CSCO
$274B
$338K 0.02%
6,342
-194
-3% -$10.3K
SPTI icon
249
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$336K 0.02%
11,564
+1,381
+14% +$40.1K
TGT icon
250
Target
TGT
$43.6B
$327K 0.02%
2,099
-723
-26% -$113K
8 9
10
11 12