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
PPA icon
251
Invesco Aerospace & Defense ETF
PPA
$6.22B
$325K 0.02%
2,824
-342
-11% -$39.3K
SHW icon
252
Sherwin-Williams
SHW
$91.2B
$324K 0.02%
850
– –
NI icon
253
NiSource
NI
$19.9B
$321K 0.02%
9,258
– –
XLI icon
254
Industrial Select Sector SPDR Fund
XLI
$23.3B
$318K 0.02%
2,348
+121
+5% +$16.4K
KMB icon
255
Kimberly-Clark
KMB
$42.8B
$308K 0.02%
2,162
– –
HSY icon
256
Hershey
HSY
$37.3B
$306K 0.02%
1,596
– –
FFEB icon
257
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$306K 0.02%
6,292
– –
EMBD icon
258
Global X Emerging Markets Bond ETF
EMBD
$228M
$294K 0.02%
+12,535
New +$294K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$288K 0.02%
2,292
– –
LNT icon
260
Alliant Energy
LNT
$16.7B
$286K 0.02%
4,720
– –
NXPI icon
261
NXP Semiconductors
NXPI
$59.2B
$283K 0.02%
1,178
– –
SPSM icon
262
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$281K 0.02%
6,171
-893
-13% -$40.6K
SLYV icon
263
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$280K 0.02%
3,229
-473
-13% -$41.1K
IOO icon
264
iShares Global 100 ETF
IOO
$7.01B
$280K 0.02%
2,826
– –
ROP icon
265
Roper Technologies
ROP
$56.6B
$276K 0.02%
496
– –
EZM icon
266
WisdomTree US MidCap Fund
EZM
$818M
$272K 0.02%
4,364
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$68.3B
$268K 0.02%
5,322
+18
+0.3% +$905
GILD icon
268
Gilead Sciences
GILD
$140B
$262K 0.02%
3,127
-7
-0.2% -$587
VZ icon
269
Verizon
VZ
$186B
$262K 0.02%
5,829
-37
-0.6% -$1.66K
SWK icon
270
Stanley Black & Decker
SWK
$11.5B
$258K 0.02%
+2,347
New +$258K
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$258K 0.02%
4,263
-75
-2% -$4.53K
SHYM
272
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$255K 0.02%
10,981
+240
+2% +$5.56K
CLX icon
273
Clorox
CLX
$14.5B
$252K 0.02%
1,548
-682
-31% -$111K
IXN icon
274
iShares Global Tech ETF
IXN
$5.71B
$248K 0.02%
3,009
– –
KHC icon
275
Kraft Heinz
KHC
$33.1B
$248K 0.02%
7,069
-3,322
-32% -$117K
9 10
11
12 13