MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$57.9M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$11.3M

Top Sells

1
+$67.4M
2
+$25.4M
3
+$25.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M

Sector Composition

1 Technology 6.86%
2 Industrials 4.27%
3 Consumer Discretionary 3.61%
4 Financials 2.79%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$193B
$1.94M 0.11%
9,221
+581
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$1.92M 0.11%
3,111
ECL icon
128
Ecolab
ECL
$72.4B
$1.9M 0.11%
7,139
+786
WFC icon
129
Wells Fargo
WFC
$249B
$1.87M 0.11%
23,493
+958
FDEC icon
130
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$1.74M 0.1%
34,931
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.15B
$1.69M 0.1%
32,107
PNC icon
132
PNC Financial Services
PNC
$91.5B
$1.65M 0.1%
7,931
-225
CHCO icon
133
City Holding Co
CHCO
$1.79B
$1.65M 0.1%
13,777
+21
V icon
134
Visa
V
$613B
$1.63M 0.09%
5,382
-2,013
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.03B
$1.62M 0.09%
34,470
-562
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.22B
$1.59M 0.09%
53,040
+906
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.58M 0.09%
54,115
-3,305
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.55M 0.09%
4,942
-24
FOCT icon
139
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$1.54M 0.09%
32,216
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.53M 0.09%
30,744
-47
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.52M 0.09%
7,944
-59
FJUN icon
142
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$1.5M 0.09%
26,596
-461
VO icon
143
Vanguard Mid-Cap ETF
VO
$102B
$1.5M 0.09%
20,864
-572
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$647B
$1.44M 0.08%
4,485
-350
FMAR icon
145
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$1.43M 0.08%
29,527
+2,800
XOM icon
146
Exxon Mobil
XOM
$623B
$1.41M 0.08%
8,313
-2,341
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.35M 0.08%
15,233
-80
PGR icon
148
Progressive
PGR
$118B
$1.34M 0.08%
6,769
+412
FSEP icon
149
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$1.33M 0.08%
26,406
CMCSA icon
150
Comcast
CMCSA
$84.2B
$1.33M 0.08%
46,252
+6,073
4 5
6
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