MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
+9.99%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.37B
AUM Growth
+$109M
Cap. Flow
-$14.1M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.89%
Holding
307
New
15
Increased
114
Reduced
139
Closed
6

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$10.6M
3
BND icon
Vanguard Total Bond Market
BND
$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$23.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$59.2B
$911K 0.07%
48,450
-120
-0.2% -$2.26K
DNOV icon
152
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$909K 0.07%
23,485
– –
FAPR icon
153
FT Vest US Equity Buffer ETF April
FAPR
$864M
$872K 0.06%
24,952
– –
FSEP icon
154
FT Vest US Equity Buffer ETF September
FSEP
$946M
$868K 0.06%
21,559
– –
SUSC icon
155
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$864K 0.06%
37,131
+2,026
+6% +$47.1K
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$858K 0.06%
8,193
-1,805
-18% -$189K
WMT icon
157
Walmart
WMT
$801B
$837K 0.06%
15,933
-237
-1% -$12.5K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$835K 0.06%
15,700
+1,197
+8% +$63.7K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$834K 0.06%
20,289
-7,863
-28% -$323K
FMAR icon
160
FT Vest US Equity Buffer ETF March
FMAR
$889M
$820K 0.06%
21,721
+1,423
+7% +$53.7K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$816K 0.06%
25,467
+2,945
+13% +$94.4K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.84T
$812K 0.06%
5,760
+1,895
+49% +$267K
DOCT icon
163
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$795K 0.06%
21,866
-2,000
-8% -$72.7K
CTAS icon
164
Cintas
CTAS
$82.4B
$763K 0.06%
5,068
-204
-4% -$30.7K
NVDA icon
165
NVIDIA
NVDA
$4.07T
$763K 0.06%
15,410
+2,410
+19% +$119K
ABT icon
166
Abbott
ABT
$231B
$745K 0.05%
6,767
-2,288
-25% -$252K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$737K 0.05%
10,668
+32
+0.3% +$2.21K
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$734K 0.05%
25,498
+617
+2% +$17.8K
PLD icon
169
Prologis
PLD
$105B
$702K 0.05%
5,264
-383
-7% -$51.1K
DHR icon
170
Danaher
DHR
$143B
$699K 0.05%
3,021
-722
-19% -$167K
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.9B
$693K 0.05%
1,432
+125
+10% +$60.5K
EXR icon
172
Extra Space Storage
EXR
$31.3B
$693K 0.05%
4,321
– –
BX icon
173
Blackstone
BX
$133B
$688K 0.05%
5,255
-112
-2% -$14.7K
PSQ icon
174
ProShares Short QQQ
PSQ
$508M
$685K 0.05%
14,450
+285
+2% +$13.5K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.7B
$681K 0.05%
9,062
-1,731
-16% -$130K
5 6
7
8 9