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
CHCO icon
126
City Holding Co
CHCO
$1.76B
$1.68M 0.09%
13,715
-2,502
VO icon
127
Vanguard Mid-Cap ETF
VO
$88.8B
$1.63M 0.09%
5,837
-18
FDEC icon
128
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$1.63M 0.09%
34,931
PNC icon
129
PNC Financial Services
PNC
$71.5B
$1.62M 0.09%
+8,696
CMCSA icon
130
Comcast
CMCSA
$111B
$1.62M 0.09%
45,392
+1,664
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$549B
$1.58M 0.09%
5,195
-520
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$994M
$1.57M 0.09%
35,105
-1,675
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.57M 0.09%
29,753
-2,550
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.52M 0.08%
18,714
-348
ORCL icon
135
Oracle
ORCL
$784B
$1.51M 0.08%
6,928
+18
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.5M 0.08%
8,273
-459
XOM icon
137
Exxon Mobil
XOM
$481B
$1.5M 0.08%
13,911
-503
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.5M 0.08%
5,246
-296
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.49M 0.08%
6,203
-21
FJUN icon
140
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.49M 0.08%
27,673
+939
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.43B
$1.47M 0.08%
6,719
-7
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.47M 0.08%
30,133
-17,136
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$1.46M 0.08%
10,962
-931
WMT icon
144
Walmart
WMT
$853B
$1.44M 0.08%
14,718
+11
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1.38M 0.08%
15,258
+152
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.07%
2,773
+4
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$1.34M 0.07%
29,542
-538
TSCO icon
148
Tractor Supply
TSCO
$29.3B
$1.3M 0.07%
24,570
-2,580
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.07%
3,144
-403
BINC icon
150
BlackRock Flexible Income ETF
BINC
$12.6B
$1.27M 0.07%
24,074
-7,262
4 5
6
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