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
VDE icon
151
Vanguard Energy ETF
VDE
$10B
$1.32M 0.08%
7,633
-577
UBSI icon
152
United Bankshares
UBSI
$6.05B
$1.28M 0.07%
31,000
+27
FMAY icon
153
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$1.26M 0.07%
23,921
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
$1.25M 0.07%
8,670
-285
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.22M 0.07%
5,421
WMT icon
156
Walmart Inc
WMT
$958B
$1.17M 0.07%
9,432
-5,374
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$1.16M 0.07%
4,824
-602
MEAR icon
158
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.14M 0.07%
22,611
+1,076
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.59B
$1.11M 0.06%
5,134
-33
BUFY
160
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$1.1M 0.06%
49,132
+7,243
VGT icon
161
Vanguard Information Technology ETF
VGT
$142B
$1.1M 0.06%
12,600
+656
FAPR icon
162
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$1.09M 0.06%
24,172
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$1.08M 0.06%
23,743
-2,717
DNOV icon
164
FT Vest US Equity Deep Buffer ETF November
DNOV
$392M
$1.08M 0.06%
22,535
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.06%
13,150
-2,159
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.45T
$1.06M 0.06%
3,703
-1,553
DOCT
167
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$1.06M 0.06%
24,416
QQQJ icon
168
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$995K 0.06%
27,475
-3,109
IWX icon
169
iShares Russell Top 200 Value ETF
IWX
$3.49B
$981K 0.06%
10,590
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.05T
$980K 0.06%
2,046
-557
HIMU
171
iShares High Yield Muni Active ETF
HIMU
$2.23B
$968K 0.06%
20,178
-1,634
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$959K 0.06%
4,777
-1,535
KXI icon
173
iShares Global Consumer Staples ETF
KXI
$1B
$928K 0.05%
13,852
ORCL icon
174
Oracle
ORCL
$623B
$915K 0.05%
6,219
-297
GLD icon
175
SPDR Gold Trust
GLD
$144B
$913K 0.05%
2,121
+195
5 6
7
8 9