MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
-12.01%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$15.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
104
Reduced
131
Closed
21

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$28.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$21M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$13.4M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$12.5M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$26.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$24.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M
4
ARKK icon
ARK Innovation ETF
ARKK
$12.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.78M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
251
Utilities Select Sector SPDR Fund
XLU
$20.8B
$281K 0.02%
+4,014
New +$281K
BLK icon
252
Blackrock
BLK
$172B
$275K 0.02%
451
+24
+6% +$14.6K
DRE
253
DELISTED
Duke Realty Corp.
DRE
$275K 0.02%
5,000
– –
EZM icon
254
WisdomTree US MidCap Fund
EZM
$810M
$273K 0.02%
5,935
-1,098
-16% -$50.5K
WEC icon
255
WEC Energy
WEC
$34.3B
$262K 0.02%
2,608
+197
+8% +$19.8K
XLP icon
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$261K 0.02%
+3,612
New +$261K
FITB icon
257
Fifth Third Bancorp
FITB
$30.1B
$258K 0.02%
7,690
-37
-0.5% -$1.24K
VGT icon
258
Vanguard Information Technology ETF
VGT
$98.3B
$258K 0.02%
791
-73
-8% -$23.8K
IDA icon
259
Idacorp
IDA
$6.74B
$254K 0.02%
2,397
– –
DSEP icon
260
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$253K 0.02%
8,350
– –
USXF icon
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$253K 0.02%
8,480
+797
+10% +$23.8K
PM icon
262
Philip Morris
PM
$256B
$252K 0.02%
2,556
-477
-16% -$47K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$251K 0.02%
2,633
-165
-6% -$15.7K
AWK icon
264
American Water Works
AWK
$28B
$249K 0.02%
1,671
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$96B
$245K 0.02%
3,178
-1
-0% -$77
BNL icon
266
Broadstone Net Lease
BNL
$3.5B
$245K 0.02%
11,938
– –
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$243K 0.02%
2,897
– –
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$243K 0.02%
3,914
– –
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$242K 0.02%
4,858
-156
-3% -$7.77K
D icon
270
Dominion Energy
D
$50.7B
$231K 0.02%
2,893
-59
-2% -$4.71K
IOO icon
271
iShares Global 100 ETF
IOO
$6.93B
$230K 0.02%
3,592
+78
+2% +$4.99K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$229K 0.02%
3,112
-2,314
-43% -$170K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$229K 0.02%
2,867
-32
-1% -$2.56K
DDEC icon
274
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$227K 0.02%
7,600
– –
BUFR icon
275
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
$225K 0.02%
+10,470
New +$225K
9 10
11
12 13