MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.01M
3
+$4.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.26M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.22M

Top Sells

1
+$5.98M
2
+$5.03M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.5M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$182B
$568K 0.03%
19,642
-565
CTVA icon
202
Corteva
CTVA
$42.6B
$563K 0.03%
7,553
-4
DUK icon
203
Duke Energy
DUK
$101B
$562K 0.03%
4,761
-442
ECL icon
204
Ecolab
ECL
$78.4B
$551K 0.03%
2,044
-26
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$12B
$544K 0.03%
3,450
-630
SPYG icon
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$541K 0.03%
5,673
+3
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$538K 0.03%
18,365
-503
TFC icon
208
Truist Financial
TFC
$55.7B
$537K 0.03%
12,493
-7,164
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$98B
$523K 0.03%
2,556
-8
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$6.56B
$520K 0.03%
3,672
-48
CSCO icon
211
Cisco
CSCO
$278B
$511K 0.03%
7,370
+54
DTE icon
212
DTE Energy
DTE
$29.7B
$507K 0.03%
3,827
FFEB icon
213
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$504K 0.03%
9,620
JUNM
214
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$502K 0.03%
+15,098
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$502K 0.03%
8,540
+594
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$499K 0.03%
2,023
-73
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$8.19B
$487K 0.03%
4,300
-40
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$467K 0.03%
15,489
+4,742
XT icon
219
iShares Future Exponential Technologies ETF
XT
$3.73B
$465K 0.03%
7,121
+28
SO icon
220
Southern Company
SO
$108B
$464K 0.03%
5,057
+245
CSX icon
221
CSX Corp
CSX
$66.9B
$460K 0.03%
14,109
+387
HCA icon
222
HCA Healthcare
HCA
$104B
$458K 0.03%
1,196
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$69.9B
$455K 0.03%
9,188
+314
PAYX icon
224
Paychex
PAYX
$45.9B
$454K 0.03%
3,118
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$439K 0.02%
6,160
-12,212
7 8
9
10 11