MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
-0.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.22B
AUM Growth
+$11M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
AVGO icon
Broadcom
AVGO
$3.38M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.7M
3
RPM icon
RPM International
RPM
$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
276
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$211K 0.02%
4,485
-418
-9% -$19.7K
AON icon
277
Aon
AON
$80.5B
$206K 0.02%
+720
New +$206K
PNFP icon
278
Pinnacle Financial Partners
PNFP
$7.71B
$206K 0.02%
+2,188
New +$206K
EMR icon
279
Emerson Electric
EMR
$74.9B
$204K 0.02%
2,161
– –
NNN icon
280
NNN REIT
NNN
$8B
$204K 0.02%
4,713
-393
-8% -$17K
DFEB icon
281
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$203K 0.02%
5,929
– –
FCF icon
282
First Commonwealth Financial
FCF
$1.88B
$170K 0.01%
12,500
– –
STRM
283
DELISTED
Streamline Health Solutions
STRM
$105K 0.01%
4,000
– –
MDNA
284
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$89K 0.01%
32,237
– –
AMLP icon
285
Alerian MLP ETF
AMLP
$10.6B
– –
-8,623
Closed -$314K
BA icon
286
Boeing
BA
$174B
– –
-1,298
Closed -$311K
BABA icon
287
Alibaba
BABA
$312B
– –
-1,385
Closed -$314K
BIP icon
288
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-6,015
Closed -$223K
CCI icon
289
Crown Castle
CCI
$41.6B
– –
-1,070
Closed -$209K
CWB icon
290
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-2,302
Closed -$200K
ELV icon
291
Elevance Health
ELV
$69.4B
– –
-542
Closed -$207K
RPM icon
292
RPM International
RPM
$16.1B
– –
-49,279
Closed -$4.37M
SPYV icon
293
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-5,616
Closed -$222K
WU icon
294
Western Union
WU
$2.82B
– –
-9,585
Closed -$220K
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,300
Closed -$423K
8 9 10 11
12