MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.8M
3
+$6M
4
RL icon
Ralph Lauren
RL
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M

Sector Composition

1 Technology 7.85%
2 Industrials 3.95%
3 Consumer Discretionary 3.64%
4 Financials 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
126
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$2.02M 0.11%
52,134
+32,958
VTV icon
127
Vanguard Value ETF
VTV
$165B
$1.97M 0.11%
10,292
+234
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.88M 0.1%
3,111
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.87M 0.1%
57,420
-22,411
MDLZ icon
130
Mondelez International
MDLZ
$74.9B
$1.84M 0.1%
34,196
+1,191
FDEC icon
131
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$1.79M 0.1%
34,931
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.78M 0.1%
40,045
-16,717
TMUS icon
133
T-Mobile US
TMUS
$244B
$1.75M 0.1%
8,640
+328
PNC icon
134
PNC Financial Services
PNC
$83.1B
$1.7M 0.1%
8,156
-789
ECL icon
135
Ecolab
ECL
$79.7B
$1.67M 0.09%
6,353
+989
WMT icon
136
Walmart Inc
WMT
$987B
$1.65M 0.09%
14,806
+213
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.61T
$1.65M 0.09%
5,256
-524
CHCO icon
138
City Holding Co
CHCO
$1.69B
$1.64M 0.09%
13,756
+22
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$570B
$1.62M 0.09%
4,835
-302
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.61M 0.09%
35,032
-1,480
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.6M 0.09%
4,966
-162
FOCT icon
142
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$1.58M 0.09%
32,216
-2,809
VO icon
143
Vanguard Mid-Cap ETF
VO
$93.4B
$1.56M 0.09%
5,359
-373
FJUN icon
144
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.54M 0.09%
27,057
-616
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.53M 0.09%
8,003
-265
PGR icon
146
Progressive
PGR
$123B
$1.45M 0.08%
6,357
+22
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$1.44M 0.08%
30,791
+1,798
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.4M 0.08%
15,313
+101
TMO icon
149
Thermo Fisher Scientific
TMO
$189B
$1.38M 0.08%
2,378
-488
FSEP icon
150
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.36M 0.08%
26,406
+1,127
4 5
6
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