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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.33M 0.07%
16,955
-1,759
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$1.31M 0.07%
9,270
-1,692
FSEP icon
153
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.28M 0.07%
25,279
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.27M 0.07%
26,064
-4,069
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$1.26M 0.07%
29,025
-107
FMAY icon
156
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.25M 0.07%
23,921
FMAR icon
157
FT Vest US Equity Buffer ETF March
FMAR
$929M
$1.24M 0.07%
26,727
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$3.03B
$1.2M 0.06%
13,704
-105
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$1.19M 0.06%
5,167
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.17M 0.06%
6,517
-841
BINC icon
161
BlackRock Flexible Income ETF
BINC
$14.3B
$1.15M 0.06%
21,680
-2,394
UBSI icon
162
United Bankshares
UBSI
$5.3B
$1.15M 0.06%
30,921
+26
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.15M 0.06%
20,065
-27
VGT icon
164
Vanguard Information Technology ETF
VGT
$115B
$1.15M 0.06%
1,536
-42
MEAR icon
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.14M 0.06%
22,553
+5,883
QQQJ icon
166
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$1.11M 0.06%
31,065
-21
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$891M
$1.11M 0.06%
17,222
TSLA icon
168
Tesla
TSLA
$1.51T
$1.09M 0.06%
2,445
+144
HIMU
169
iShares High Yield Muni Active ETF
HIMU
$2.33B
$1.06M 0.06%
21,559
+8,012
GRID icon
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$1.06M 0.06%
7,004
+832
DNOV icon
171
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$1.06M 0.06%
22,535
DOCT icon
172
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.05M 0.06%
24,416
FAPR icon
173
FT Vest US Equity Buffer ETF April
FAPR
$932M
$1.05M 0.06%
24,172
+1,160
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.03M 0.05%
27,267
+117
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.01M 0.05%
8,404
+137
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7
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