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
KXI icon
151
iShares Global Consumer Staples ETF
KXI
$871M
$1.13M 0.07%
17,570
-1,640
FMAY icon
152
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$1.1M 0.07%
23,921
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.08M 0.07%
29,271
-92,664
UBSI icon
154
United Bankshares
UBSI
$5.19B
$1.07M 0.07%
30,820
+7,206
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.06M 0.06%
30,196
+4,074
DFIV icon
156
Dimensional International Value ETF
DFIV
$13.8B
$1.03M 0.06%
26,160
-2,475
SPMD icon
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.03M 0.06%
20,118
-834
ORCL icon
158
Oracle
ORCL
$807B
$966K 0.06%
6,910
+532
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$2.89B
$957K 0.06%
11,640
-1,548
DNOV icon
160
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$945K 0.06%
22,535
FAPR icon
161
FT Vest US Equity Buffer ETF April
FAPR
$880M
$941K 0.06%
23,012
DOCT icon
162
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$936K 0.06%
24,416
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$61.9B
$936K 0.06%
42,375
-3,786
BRTR icon
164
BlackRock Total Return ETF
BRTR
$265M
$933K 0.06%
18,535
+6,969
XJH icon
165
iShares ESG Screened S&P Mid-Cap ETF
XJH
$325M
$926K 0.06%
23,692
+6,183
QQQJ icon
166
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$705M
$913K 0.06%
31,484
-237
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.16T
$904K 0.06%
5,787
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$897K 0.06%
5,167
VGT icon
169
Vanguard Information Technology ETF
VGT
$112B
$842K 0.05%
1,552
+3
TFC icon
170
Truist Financial
TFC
$56.7B
$809K 0.05%
19,657
+305
ABT icon
171
Abbott
ABT
$221B
$792K 0.05%
5,970
+893
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$67.1B
$791K 0.05%
8,521
-14
CTAS icon
173
Cintas
CTAS
$76.9B
$786K 0.05%
3,826
+1
KO icon
174
Coca-Cola
KO
$301B
$727K 0.04%
10,149
+16
RSPM icon
175
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$718K 0.04%
22,608
-1,656
5 6
7
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