MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+8.5%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$21.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.25M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.66M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$3.09M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.78M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.81M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.76M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$864K 0.07%
31,985
-7,526
-19% -$203K
MRK icon
152
Merck
MRK
$210B
$860K 0.07%
7,753
+977
+14% +$108K
DHR icon
153
Danaher
DHR
$147B
$856K 0.07%
3,225
– –
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$853K 0.07%
19,623
-1,228
-6% -$53.4K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$844K 0.07%
7,342
-3,734
-34% -$429K
FJUN icon
156
FT Vest US Equity Buffer ETF June
FJUN
$993M
$832K 0.07%
23,049
+5,500
+31% +$199K
KO icon
157
Coca-Cola
KO
$297B
$802K 0.07%
12,615
-1,485
-11% -$94.5K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
$771K 0.07%
5,673
+932
+20% +$127K
DNOV icon
159
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$767K 0.07%
23,485
+3,650
+18% +$119K
PLD icon
160
Prologis
PLD
$106B
$761K 0.06%
6,749
+2,096
+45% +$236K
PGR icon
161
Progressive
PGR
$145B
$757K 0.06%
5,837
-90
-2% -$11.7K
SUSC icon
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$753K 0.06%
33,772
-745
-2% -$16.6K
FAPR icon
163
FT Vest US Equity Buffer ETF April
FAPR
$862M
$753K 0.06%
25,730
– –
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$22B
$752K 0.06%
8,857
+769
+10% +$65.3K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$749K 0.06%
6,079
-226
-4% -$27.8K
DOCT icon
166
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$747K 0.06%
23,866
+10,201
+75% +$319K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$59B
$733K 0.06%
16,242
-66
-0.4% -$2.98K
CSX icon
168
CSX Corp
CSX
$60.6B
$718K 0.06%
23,184
+7,719
+50% +$239K
WMT icon
169
Walmart
WMT
$774B
$715K 0.06%
5,043
+655
+15% +$92.9K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19B
$714K 0.06%
18,849
-4,474
-19% -$170K
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$940M
$708K 0.06%
21,159
+2,766
+15% +$92.6K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$708K 0.06%
15,002
-314
-2% -$14.8K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$83.9B
$706K 0.06%
5,674
+1,101
+24% +$137K
ITW icon
174
Illinois Tool Works
ITW
$77.1B
$706K 0.06%
3,205
+500
+18% +$110K
DIS icon
175
Walt Disney
DIS
$213B
$703K 0.06%
8,089
-33
-0.4% -$2.87K
5 6
7
8 9