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
$1.62B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$37.2M
3
+$31.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$46M
2
+$27.2M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.6M

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 3.51%
3 Industrials 3.26%
4 Financials 3.17%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$12.6B
$1.64M 0.1%
31,336
-212,944
CMCSA icon
127
Comcast
CMCSA
$109B
$1.61M 0.1%
43,728
+1,285
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$554B
$1.57M 0.1%
5,715
-194
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.56M 0.1%
19,062
-3,515
FOCT icon
130
FT Vest US Equity Buffer ETF October
FOCT
$998M
$1.53M 0.09%
36,780
FDEC icon
131
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$1.52M 0.09%
34,931
VO icon
132
Vanguard Mid-Cap ETF
VO
$89.6B
$1.51M 0.09%
5,855
-161
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$1.51M 0.09%
8,732
-47
TSCO icon
134
Tractor Supply
TSCO
$30.4B
$1.5M 0.09%
27,150
-4,364
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.48M 0.09%
11,893
-202
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.09%
2,769
-276
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.42B
$1.47M 0.09%
6,726
-1,856
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.42M 0.09%
5,542
-338
TROW icon
139
T. Rowe Price
TROW
$22.8B
$1.34M 0.08%
14,580
+635
FJUN icon
140
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$1.33M 0.08%
26,734
UPS icon
141
United Parcel Service
UPS
$74.4B
$1.3M 0.08%
11,787
+703
WMT icon
142
Walmart
WMT
$844B
$1.29M 0.08%
14,707
-1,254
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.27M 0.08%
30,080
+21,899
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.26M 0.08%
6,224
-228
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1.25M 0.08%
15,106
-13,346
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$1.25M 0.08%
7,358
-242
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.22M 0.07%
18,372
-620
GPC icon
148
Genuine Parts
GPC
$18.4B
$1.2M 0.07%
10,101
+1,394
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$898M
$1.13M 0.07%
26,727
+1,636
FSEP icon
150
FT Vest US Equity Buffer ETF September
FSEP
$1B
$1.13M 0.07%
25,279
+1,470
4 5
6
7 8