MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Return 13.55%
This Quarter Return
-0.94%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.22B
AUM Growth
+$11M
Cap. Flow
+$27M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.52%
Holding
295
New
11
Increased
110
Reduced
125
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.57M
5
AVGO icon
Broadcom
AVGO
$3.38M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.7M
3
RPM icon
RPM International
RPM
$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.96M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 3.93%
3 Healthcare 2.9%
4 Consumer Staples 2.4%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
176
Eversource Energy
ES
$23.6B
$547K 0.04%
6,702
-2,040
-23% -$167K
PGR icon
177
Progressive
PGR
$143B
$528K 0.04%
5,839
+5
+0.1% +$452
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$521K 0.04%
5,543
– –
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84.1B
$517K 0.04%
3,459
-42
-1% -$6.28K
TAIL icon
180
Cambria Tail Risk ETF
TAIL
$93.3M
$510K 0.04%
+27,200
New +$510K
IPKW icon
181
Invesco International BuyBack Achievers ETF
IPKW
$334M
$508K 0.04%
11,623
-360
-3% -$15.7K
PKG icon
182
Packaging Corp of America
PKG
$19.8B
$503K 0.04%
3,661
– –
VAW icon
183
Vanguard Materials ETF
VAW
$2.89B
$499K 0.04%
2,879
-286
-9% -$49.6K
CSX icon
184
CSX Corp
CSX
$60.6B
$498K 0.04%
16,740
+10,200
+156% +$303K
CTAS icon
185
Cintas
CTAS
$82.4B
$497K 0.04%
5,220
– –
JPIN icon
186
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$496K 0.04%
8,225
-684
-8% -$41.2K
SHW icon
187
Sherwin-Williams
SHW
$92.9B
$495K 0.04%
1,770
– –
DTE icon
188
DTE Energy
DTE
$28.4B
$494K 0.04%
4,420
-774
-15% -$86.5K
MRNA icon
189
Moderna
MRNA
$9.78B
$477K 0.04%
1,240
-750
-38% -$289K
LLY icon
190
Eli Lilly
LLY
$652B
$473K 0.04%
2,046
+175
+9% +$40.5K
LSI
191
DELISTED
Life Storage, Inc.
LSI
$472K 0.04%
4,113
-1
-0% -$115
VCLT icon
192
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$467K 0.04%
4,422
-995
-18% -$105K
RTX icon
193
RTX Corp
RTX
$211B
$463K 0.04%
5,379
+347
+7% +$29.9K
EZM icon
194
WisdomTree US MidCap Fund
EZM
$824M
$460K 0.04%
8,835
-107
-1% -$5.57K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$454K 0.04%
4,615
-743
-14% -$73.1K
DUK icon
196
Duke Energy
DUK
$93.8B
$447K 0.04%
4,573
+942
+26% +$92.1K
PAYX icon
197
Paychex
PAYX
$48.7B
$447K 0.04%
3,978
+400
+11% +$44.9K
ZTS icon
198
Zoetis
ZTS
$67.9B
$444K 0.04%
2,285
– –
DOCT icon
199
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$443K 0.04%
13,665
– –
ORCL icon
200
Oracle
ORCL
$654B
$442K 0.04%
5,072
-100
-2% -$8.72K
6 7
8
9 10