MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
This Quarter Return
+6.75%
1 Year Return
+13.55%
3 Year Return
+47.47%
5 Year Return
+76%
10 Year Return
+178.82%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$58.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
41.95%
Holding
313
New
12
Increased
116
Reduced
118
Closed
15

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$10.2M
2
HUBB icon
Hubbell
HUBB
$6.09M
3
AMZN icon
Amazon
AMZN
$6.06M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.76M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$5.34M
2
TSCO icon
Tractor Supply
TSCO
$5.15M
3
MBB icon
iShares MBS ETF
MBB
$4.88M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.27M

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 3.86%
3 Industrials 3.71%
4 Healthcare 3.17%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$211B
$721K 0.05%
5,894
+89
+2% +$10.9K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$720K 0.05%
9,805
-863
-8% -$63.4K
XJH icon
178
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$695K 0.05%
16,919
+96
+0.6% +$3.94K
TSLA icon
179
Tesla
TSLA
$1.08T
$688K 0.05%
3,916
-550
-12% -$96.7K
PLD icon
180
Prologis
PLD
$103B
$681K 0.05%
5,228
-36
-0.7% -$4.69K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.7B
$676K 0.05%
8,384
-476
-5% -$38.4K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$27.1B
$676K 0.05%
7,158
-107
-1% -$10.1K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$672K 0.04%
3,277
– –
BX icon
184
Blackstone
BX
$131B
$670K 0.04%
5,101
-154
-3% -$20.2K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$668K 0.04%
23,024
-2,474
-10% -$71.8K
PKG icon
186
Packaging Corp of America
PKG
$19.2B
$666K 0.04%
3,511
– –
DMAR icon
187
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$654K 0.04%
18,730
+7,230
+63% +$252K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$653K 0.04%
5,210
+1,136
+28% +$142K
NEE icon
189
NextEra Energy, Inc.
NEE
$148B
$652K 0.04%
10,196
-2
-0% -$128
DSEP icon
190
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$647K 0.04%
16,934
– –
XT icon
191
iShares Exponential Technologies ETF
XT
$3.48B
$636K 0.04%
10,671
+3,600
+51% +$215K
EXR icon
192
Extra Space Storage
EXR
$30.4B
$635K 0.04%
4,321
– –
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$628K 0.04%
17,997
-2,894
-14% -$101K
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$957M
$601K 0.04%
14,013
+492
+4% +$21.1K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$601K 0.04%
26,122
-11,009
-30% -$253K
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$587K 0.04%
8,301
-1,077
-11% -$76.1K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19B
$583K 0.04%
14,193
-2,662
-16% -$109K
SUSB icon
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$582K 0.04%
23,781
+909
+4% +$22.3K
MVBF icon
199
MVB Financial
MVBF
$305M
$577K 0.04%
25,876
– –
ECL icon
200
Ecolab
ECL
$77.5B
$559K 0.04%
2,419
-15
-0.6% -$3.46K
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