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
FSEP icon
151
FT Vest US Equity Buffer ETF September
FSEP
$999M
$1.21M 0.07%
25,279
FMAR icon
152
FT Vest US Equity Buffer ETF March
FMAR
$895M
$1.2M 0.07%
26,727
FMAY icon
153
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.2M 0.07%
23,921
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$1.19M 0.07%
7,358
MUB icon
155
iShares National Muni Bond ETF
MUB
$40.4B
$1.18M 0.07%
11,268
-13,223
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$2.87B
$1.16M 0.06%
13,809
+2,169
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.14M 0.06%
29,132
-1,064
KXI icon
158
iShares Global Consumer Staples ETF
KXI
$871M
$1.13M 0.06%
17,222
-348
UBSI icon
159
United Bankshares
UBSI
$5.07B
$1.13M 0.06%
30,895
+75
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.1M 0.06%
5,167
SPMD icon
161
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.09M 0.06%
20,092
-26
VGT icon
162
Vanguard Information Technology ETF
VGT
$110B
$1.05M 0.06%
1,578
+26
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.04M 0.06%
42,351
-24
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.02M 0.06%
27,150
-2,121
DNOV icon
165
FT Vest US Equity Deep Buffer ETF November
DNOV
$332M
$1.01M 0.06%
22,535
DOCT icon
166
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$1M 0.06%
24,416
QQQJ icon
167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$698M
$994K 0.06%
31,086
-398
FAPR icon
168
FT Vest US Equity Buffer ETF April
FAPR
$877M
$971K 0.05%
23,012
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.04T
$955K 0.05%
5,383
-404
XJH icon
170
iShares ESG Screened S&P Mid-Cap ETF
XJH
$322M
$948K 0.05%
22,844
-848
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$916K 0.05%
19,176
+11,757
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$66.3B
$910K 0.05%
8,267
-254
GRID icon
173
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$858K 0.05%
6,172
+2
CTAS icon
174
Cintas
CTAS
$77.3B
$853K 0.05%
3,826
MEAR icon
175
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$838K 0.05%
16,670
+3,374
5 6
7
8 9