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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$801K 0.05%
16,735
-93
-0.6% -$4.45K
EXR icon
177
Extra Space Storage
EXR
$30.5B
$779K 0.05%
4,321
– –
PKG icon
178
Packaging Corp of America
PKG
$19.6B
$756K 0.05%
3,511
– –
BX icon
179
Blackstone
BX
$134B
$752K 0.05%
4,910
-206
-4% -$31.5K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$11.8B
$737K 0.04%
4,415
-2,111
-32% -$352K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$735K 0.04%
9,249
-18,486
-67% -$1.47M
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$734K 0.04%
6,949
– –
KO icon
183
Coca-Cola
KO
$297B
$725K 0.04%
10,094
+1,955
+24% +$140K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19B
$717K 0.04%
15,643
+1,450
+10% +$66.5K
XJH icon
185
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$711K 0.04%
16,824
+293
+2% +$12.4K
DMAR icon
186
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$699K 0.04%
18,730
– –
FJUL icon
187
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$695K 0.04%
14,454
+3,566
+33% +$172K
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$678K 0.04%
16,934
– –
HCA icon
189
HCA Healthcare
HCA
$94.5B
$675K 0.04%
1,661
+1
+0.1% +$406
PLD icon
190
Prologis
PLD
$106B
$665K 0.04%
5,267
+3
+0.1% +$379
FAUG icon
191
FT Vest US Equity Buffer ETF August
FAUG
$958M
$656K 0.04%
14,349
+336
+2% +$15.4K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$636K 0.04%
21,641
– –
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$636K 0.04%
26,718
+840
+3% +$20K
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$624K 0.04%
24,793
+1,510
+6% +$38K
SILA
195
Sila Realty Trust, Inc.
SILA
$1.38B
$588K 0.04%
23,262
+20
+0.1% +$506
ABT icon
196
Abbott
ABT
$231B
$578K 0.03%
5,073
-67
-1% -$7.64K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$555K 0.03%
2,620
– –
BUFD icon
198
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$549K 0.03%
21,912
+10,200
+87% +$255K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$548K 0.03%
15,473
-2,117
-12% -$75K
DUK icon
200
Duke Energy
DUK
$95.3B
$540K 0.03%
4,686
+8
+0.2% +$922
6 7
8
9 10