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
DAUG icon
276
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$253K 0.01%
6,080
DVY icon
277
iShares Select Dividend ETF
DVY
$20.7B
$244K 0.01%
1,835
LNT icon
278
Alliant Energy
LNT
$17.7B
$243K 0.01%
4,020
GUNR icon
279
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$242K 0.01%
6,036
VONV icon
280
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$242K 0.01%
2,836
+336
TT icon
281
Trane Technologies
TT
$91.3B
$241K 0.01%
+550
APD icon
282
Air Products & Chemicals
APD
$56.4B
$236K 0.01%
838
-7,113
PLTR icon
283
Palantir
PLTR
$407B
$234K 0.01%
+1,717
BUFY
284
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.6M
$233K 0.01%
+11,031
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$229K 0.01%
4,665
-31,524
SYK icon
286
Stryker
SYK
$149B
$227K 0.01%
575
AWK icon
287
American Water Works
AWK
$28.3B
$227K 0.01%
1,631
STXV icon
288
Strive 1000 Value ETF
STXV
$68.3M
$223K 0.01%
7,245
VV icon
289
Vanguard Large-Cap ETF
VV
$46B
$222K 0.01%
779
-6
HSY icon
290
Hershey
HSY
$37.4B
$222K 0.01%
1,335
DTM icon
291
DT Midstream
DTM
$10.9B
$219K 0.01%
+1,997
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$217K 0.01%
3,634
ASML icon
293
ASML
ASML
$388B
$214K 0.01%
+267
GJAN icon
294
FT Vest US Equity Moderate Buffer ETF January
GJAN
$364M
$213K 0.01%
+5,335
VRT icon
295
Vertiv
VRT
$63.9B
$212K 0.01%
+1,653
SPMO icon
296
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$210K 0.01%
+1,867
TGT icon
297
Target
TGT
$42.7B
$206K 0.01%
2,092
-125
FCF icon
298
First Commonwealth Financial
FCF
$1.69B
$203K 0.01%
12,500
BABA icon
299
Alibaba
BABA
$381B
$203K 0.01%
1,788
+9
SPSM icon
300
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$200K 0.01%
+4,695
9 10 11
12
13