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
FMAY icon
151
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.11M 0.07%
23,921
– –
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$59B
$1.1M 0.07%
16,163
+1,174
+8% +$79.7K
QTEC icon
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.08M 0.07%
5,645
– –
FSEP icon
154
FT Vest US Equity Buffer ETF September
FSEP
$940M
$1.07M 0.06%
23,809
+2,250
+10% +$101K
TSLA icon
155
Tesla
TSLA
$1.08T
$1.06M 0.06%
4,055
-136
-3% -$35.6K
FMAR icon
156
FT Vest US Equity Buffer ETF March
FMAR
$887M
$1.06M 0.06%
25,091
+2,445
+11% +$103K
GRID icon
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.06M 0.06%
8,326
-85
-1% -$10.8K
IDHQ icon
158
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$1.06M 0.06%
33,349
+189
+0.6% +$6K
ISCF icon
159
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.03M 0.06%
29,353
-356,783
-92% -$12.6M
DNOV icon
160
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$990K 0.06%
23,485
– –
RSPM icon
161
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$973K 0.06%
26,047
– –
ORCL icon
162
Oracle
ORCL
$635B
$967K 0.06%
5,678
-259
-4% -$44.1K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.58T
$957K 0.06%
5,726
-12
-0.2% -$2.01K
CTAS icon
164
Cintas
CTAS
$84.6B
$948K 0.06%
4,602
+3,450
+299% +$710K
DOCT icon
165
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$931K 0.06%
23,866
– –
FAPR icon
166
FT Vest US Equity Buffer ETF April
FAPR
$862M
$930K 0.06%
23,012
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.7B
$922K 0.06%
1,572
-33
-2% -$19.4K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$901K 0.05%
24,739
+374
+2% +$13.6K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$894K 0.05%
15,085
+436
+3% +$25.8K
UBSI icon
170
United Bankshares
UBSI
$5.43B
$874K 0.05%
23,546
+89
+0.4% +$3.3K
TFC icon
171
Truist Financial
TFC
$60.4B
$873K 0.05%
20,410
-6
-0% -$257
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$867K 0.05%
10,986
+915
+9% +$72.2K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.1B
$822K 0.05%
8,585
-1,190
-12% -$114K
DHR icon
174
Danaher
DHR
$147B
$820K 0.05%
2,948
-86
-3% -$23.9K
CSX icon
175
CSX Corp
CSX
$60.6B
$807K 0.05%
23,364
– –
5 6
7
8 9