MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.62B

This Quarter Return

-0.38%

1 Year Return

+5.6%

3 Year Return

+19.08%

5 Year Return

+98.9%

10 Year Return

+156.62%

AUM

$1.62B

AUM Growth

-$8.9M (-0.6%)

Cap. Flow

+$7.67M

Cap. Flow % of AUM

0.47%

Top 10 Holdings %Top 10 Hldgs %

41.76%

Holding

306

New

Increased

Reduced

135

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$112M
2	iShares Morningstar Growth ETF ILCG	$37.2M
3	Vanguard Total World Stock ETF VT	$31.3M
4	iShares Core International Aggregate Bond Fund IAGG	$21.6M
5	Fidelity Total Bond ETF FBND	$16.2M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$46M
2	iShares MSCI EAFE Growth ETF EFG	$27.2M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$24M
4	iShares S&P 500 Value ETF IVE	$22.8M
5	iShares Russell Top 200 ETF IWL	$20.6M

Sector Composition

1	Technology	7.31%
2	Consumer Discretionary	3.51%
3	Industrials	3.26%
4	Financials	3.17%
5	Healthcare	2.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 BlackRock Flexible Income ETF BINC $10.1B	$1.64M	0.1%	31,336 -212,944	-87%	-$11.2M
127	127 Comcast CMCSA $129B	$1.61M	0.1%	43,728 +1,285	+3%	+$47.4K
128	128 Vanguard Total Stock Market ETF VTI $507B	$1.57M	0.1%	5,715 -194	-3%	-$53.3K
129	129 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.56M	0.1%	19,062 -3,515	-16%	-$287K
130	130 FT Vest US Equity Buffer ETF October FOCT $941M	$1.53M	0.09%	36,780	–	–
131	131 FT Vest US Equity Buffer ETF December FDEC $1.04B	$1.52M	0.09%	34,931	–	–
132	132 Vanguard Mid-Cap ETF VO $85B	$1.51M	0.09%	5,855 -161	-3%	-$41.6K
133	133 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.51M	0.09%	8,732 -47	-0.5%	-$8.14K
134	134 Tractor Supply TSCO $30B	$1.5M	0.09%	27,150 -4,364	-14%	-$240K
135	135 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$1.48M	0.09%	11,893 -202	-2%	-$25.1K
136	136 Berkshire Hathaway Class B BRK.B $1.02T	$1.47M	0.09%	2,769 -276	-9%	-$147K
137	137 Vanguard Consumer Staples ETF VDC $7.58B	$1.47M	0.09%	6,726 -1,856	-22%	-$406K
138	138 iShares Russell 2000 Growth ETF IWO $11.9B	$1.42M	0.09%	5,542 -338	-6%	-$86.4K
139	139 T Rowe Price TROW $23.3B	$1.34M	0.08%	14,580 +635	+5%	+$58.3K
140	140 FT Vest US Equity Buffer ETF June FJUN $967M	$1.33M	0.08%	26,734	–	–
141	141 United Parcel Service UPS $84B	$1.3M	0.08%	11,787 +703	+6%	+$77.3K
142	142 Walmart WMT $759B	$1.29M	0.08%	14,707 -1,254	-8%	-$110K
143	143 WisdomTree Emerging Markets High Dividend Fund DEM $3.08B	$1.27M	0.08%	30,080 +21,899	+268%	+$922K
144	144 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$1.26M	0.08%	6,224 -228	-4%	-$46.1K
145	145 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$1.25M	0.08%	15,106 -13,346	-47%	-$1.11M
146	146 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$1.25M	0.08%	7,358 -242	-3%	-$41.2K
147	147 Invesco S&P 500 Quality ETF SPHQ $14.2B	$1.22M	0.07%	18,372 -620	-3%	-$41.1K
148	148 Genuine Parts GPC $17.1B	$1.2M	0.07%	10,101 +1,394	+16%	+$166K
149	149 FT Vest US Equity Buffer ETF March FMAR $904M	$1.13M	0.07%	26,727 +1,636	+7%	+$69K
150	150 FT Vest US Equity Buffer ETF September FSEP $920M	$1.13M	0.07%	25,279 +1,470	+6%	+$65.5K