MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.82M
3
+$5.32M
4
APH icon
Amphenol
APH
+$4.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Top Sells

1
+$11.9M
2
+$6.08M
3
+$5.93M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.73M

Sector Composition

1 Technology 8.11%
2 Industrials 3.45%
3 Consumer Discretionary 3.33%
4 Financials 3.32%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$282B
$1.81M 0.1%
21,649
+176
PNC icon
127
PNC Financial Services
PNC
$77.6B
$1.8M 0.09%
8,945
+249
FDEC icon
128
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$1.72M 0.09%
34,931
CHCO icon
129
City Holding Co
CHCO
$1.76B
$1.7M 0.09%
13,734
+19
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.69M 0.09%
36,512
-2,790
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$567B
$1.69M 0.09%
5,137
-58
VO icon
132
Vanguard Mid-Cap ETF
VO
$89.6B
$1.68M 0.09%
5,732
-105
FOCT icon
133
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.66M 0.09%
35,025
-80
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.64M 0.09%
5,128
-118
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.57M 0.08%
8,268
-5
PGR icon
136
Progressive
PGR
$131B
$1.56M 0.08%
6,335
-10
FJUN icon
137
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$1.55M 0.08%
27,673
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.52M 0.08%
5,945
-258
WMT icon
139
Walmart
WMT
$917B
$1.5M 0.08%
14,593
-125
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.5M 0.08%
28,255
-1,498
XOM icon
141
Exxon Mobil
XOM
$491B
$1.49M 0.08%
13,216
-695
ECL icon
142
Ecolab
ECL
$73.6B
$1.47M 0.08%
5,364
+3,320
CMCSA icon
143
Comcast
CMCSA
$99.5B
$1.41M 0.07%
44,994
-398
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.24B
$1.41M 0.07%
6,600
-119
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.89T
$1.41M 0.07%
5,780
+397
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.07%
2,797
+24
TMO icon
147
Thermo Fisher Scientific
TMO
$215B
$1.39M 0.07%
2,866
-278
TSCO icon
148
Tractor Supply
TSCO
$28.6B
$1.38M 0.07%
24,314
-256
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.36M 0.07%
15,212
-46
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$1.33M 0.07%
28,993
-549
4 5
6
7 8