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
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$600K 0.05%
3,917
– –
EW icon
177
Edwards Lifesciences
EW
$47.8B
$599K 0.05%
6,295
– –
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$82.4B
$598K 0.05%
4,704
-262
-5% -$33.3K
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$597K 0.05%
24,801
-4,789
-16% -$115K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$592K 0.05%
+7,146
New +$592K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$27.6B
$592K 0.05%
+8,283
New +$592K
XJH icon
182
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
$551K 0.05%
18,008
+1,458
+9% +$44.6K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$549K 0.05%
4,386
-180
-4% -$22.5K
DTE icon
184
DTE Energy
DTE
$28.1B
$547K 0.05%
4,313
– –
O icon
185
Realty Income
O
$52.9B
$544K 0.05%
7,968
-1,000
-11% -$68.3K
PLD icon
186
Prologis
PLD
$103B
$542K 0.05%
4,608
+6
+0.1% +$706
ITW icon
187
Illinois Tool Works
ITW
$76.1B
$539K 0.05%
+2,960
New +$539K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$33.4B
$538K 0.05%
11,299
-733
-6% -$34.9K
ADBE icon
189
Adobe
ADBE
$146B
$537K 0.05%
1,467
-30
-2% -$11K
FSEP icon
190
FT Vest US Equity Buffer ETF September
FSEP
$934M
$535K 0.05%
16,763
– –
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$531K 0.05%
5,863
-1,320
-18% -$120K
TFC icon
192
Truist Financial
TFC
$59.3B
$524K 0.05%
11,058
+6,941
+169% +$329K
WMT icon
193
Walmart
WMT
$777B
$502K 0.04%
4,127
+18
+0.4% +$2.19K
ARKK icon
194
ARK Innovation ETF
ARKK
$7.31B
$497K 0.04%
12,453
-308,919
-96% -$12.3M
RTX icon
195
RTX Corp
RTX
$211B
$495K 0.04%
5,155
+141
+3% +$13.5K
NKE icon
196
Nike
NKE
$110B
$493K 0.04%
4,828
+34
+0.7% +$3.47K
PKG icon
197
Packaging Corp of America
PKG
$19.4B
$493K 0.04%
3,586
– –
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$492K 0.04%
5,543
– –
BX icon
199
Blackstone
BX
$132B
$489K 0.04%
5,356
-80
-1% -$7.3K
FMAR icon
200
FT Vest US Equity Buffer ETF March
FMAR
$882M
$485K 0.04%
+16,100
New +$485K
6 7
8
9 10