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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$801K 0.07%
6,305
-200
-3% -$25.4K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$797K 0.07%
16,607
+232
+1% +$11.1K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$791K 0.07%
13,215
-125
-0.9% -$7.48K
DHR icon
154
Danaher
DHR
$147B
$788K 0.07%
3,108
-9
-0.3% -$2.28K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$784K 0.07%
12,816
-10,545
-45% -$645K
FOCT icon
156
FT Vest US Equity Buffer ETF October
FOCT
$947M
$771K 0.07%
24,441
+290
+1% +$9.15K
DIS icon
157
Walt Disney
DIS
$213B
$769K 0.07%
8,143
+150
+2% +$14.2K
T icon
158
AT&T
T
$209B
$768K 0.07%
36,661
+2,367
+7% +$49.6K
VZ icon
159
Verizon
VZ
$186B
$765K 0.07%
15,073
-1,244
-8% -$63.1K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$59B
$752K 0.07%
16,849
+450
+3% +$20.1K
DWX icon
161
SPDR S&P International Dividend ETF
DWX
$489M
$741K 0.07%
21,591
-11,080
-34% -$380K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$737K 0.07%
6,446
– –
TSLA icon
163
Tesla
TSLA
$1.08T
$736K 0.07%
1,093
+190
+21% +$128K
FAPR icon
164
FT Vest US Equity Buffer ETF April
FAPR
$862M
$730K 0.06%
+25,730
New +$730K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$22B
$689K 0.06%
8,219
-106
-1% -$8.89K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$686K 0.06%
9,775
+242
+3% +$17K
PGR icon
167
Progressive
PGR
$145B
$678K 0.06%
5,828
+4
+0.1% +$465
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.1B
$670K 0.06%
11,099
-2,560
-19% -$155K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$668K 0.06%
20,679
+1,955
+10% +$63.2K
VDE icon
170
Vanguard Energy ETF
VDE
$7.42B
$654K 0.06%
+6,575
New +$654K
DNOV icon
171
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$642K 0.06%
19,835
+750
+4% +$24.3K
FJUN icon
172
FT Vest US Equity Buffer ETF June
FJUN
$993M
$617K 0.05%
+17,549
New +$617K
MRK icon
173
Merck
MRK
$210B
$617K 0.05%
6,768
-2,127
-24% -$194K
SLYG icon
174
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$609K 0.05%
8,632
+1
+0% +$71
HYXF icon
175
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$600K 0.05%
13,783
+1,017
+8% +$44.3K
5 6
7
8 9