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
$1.79B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.8M
3
+$6M
4
RL icon
Ralph Lauren
RL
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M

Sector Composition

1 Technology 7.85%
2 Industrials 3.95%
3 Consumer Discretionary 3.64%
4 Financials 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$1.36M 0.08%
5,426
-519
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.31M 0.07%
2,603
-194
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$1.3M 0.07%
6,312
-205
XOM icon
154
Exxon Mobil
XOM
$626B
$1.28M 0.07%
10,654
-2,562
FMAY icon
155
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$1.28M 0.07%
23,921
ORCL icon
156
Oracle
ORCL
$507B
$1.27M 0.07%
6,516
-627
FMAR icon
157
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.27M 0.07%
26,727
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$1.26M 0.07%
8,955
-315
CMCSA icon
159
Comcast
CMCSA
$114B
$1.2M 0.07%
40,179
-4,815
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.8B
$1.2M 0.07%
22,709
+1,029
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$1.19M 0.07%
5,167
UBSI icon
162
United Bankshares
UBSI
$6.13B
$1.19M 0.07%
30,973
+52
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.19M 0.07%
15,309
-1,646
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.17M 0.07%
26,460
-2,565
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8.06B
$1.15M 0.06%
5,421
-1,179
QQQJ icon
166
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$1.13M 0.06%
30,584
-481
VGT icon
167
Vanguard Information Technology ETF
VGT
$15.3B
$1.13M 0.06%
1,493
-43
DNOV icon
168
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$1.1M 0.06%
22,535
MEAR icon
169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.08M 0.06%
21,535
-1,018
DOCT
170
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$1.08M 0.06%
24,416
FAPR icon
171
FT Vest US Equity Buffer ETF April
FAPR
$997M
$1.07M 0.06%
24,172
HIMU
172
iShares High Yield Muni Active ETF
HIMU
$2.03B
$1.06M 0.06%
21,812
+253
TSLA icon
173
Tesla
TSLA
$1.4T
$1.05M 0.06%
2,343
-102
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.04M 0.06%
19,652
-8,603
VDE icon
175
Vanguard Energy ETF
VDE
$10.1B
$1.03M 0.06%
8,210
-46,401
5 6
7
8 9