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
PGR icon
126
Progressive
PGR
$145B
$1.73M 0.1%
6,818
+5
+0.1% +$1.27K
CMCSA icon
127
Comcast
CMCSA
$125B
$1.73M 0.1%
41,344
+3,046
+8% +$127K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$526B
$1.7M 0.1%
6,006
-76
-1% -$21.5K
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.69M 0.1%
33,455
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.67M 0.1%
5,880
-10
-0.2% -$2.84K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.66M 0.1%
11,925
-711
-6% -$99.2K
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.5B
$1.59M 0.1%
6,034
-627
-9% -$165K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.59M 0.1%
8,866
-759
-8% -$136K
VT icon
134
Vanguard Total World Stock ETF
VT
$51.6B
$1.58M 0.1%
13,214
+754
+6% +$90.2K
FOCT icon
135
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.56M 0.09%
36,815
-320
-0.9% -$13.5K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.55M 0.09%
14,571
-1,456
-9% -$155K
UPS icon
137
United Parcel Service
UPS
$74.1B
$1.54M 0.09%
11,315
+911
+9% +$124K
TROW icon
138
T Rowe Price
TROW
$23.6B
$1.5M 0.09%
13,792
+966
+8% +$105K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.09%
3,213
-34
-1% -$15.6K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.44M 0.09%
21,443
-294
-1% -$19.8K
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.43M 0.09%
8,317
– –
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.4M 0.08%
6,913
-451
-6% -$91.4K
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$857M
$1.39M 0.08%
21,180
-2,499
-11% -$164K
GPC icon
144
Genuine Parts
GPC
$19.4B
$1.36M 0.08%
9,770
+579
+6% +$80.9K
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.35M 0.08%
26,734
– –
FDEC icon
146
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.34M 0.08%
30,716
+1,170
+4% +$51.2K
WMT icon
147
Walmart
WMT
$774B
$1.31M 0.08%
16,203
-32
-0.2% -$2.58K
SPMD icon
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.3M 0.08%
23,840
+97
+0.4% +$5.3K
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$1.12M 0.07%
36,919
-7,196
-16% -$219K
IWX icon
150
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.11M 0.07%
13,697
-648
-5% -$52.7K
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6
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