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
DMAR icon
176
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$741K 0.04%
18,730
BX icon
177
Blackstone
BX
$126B
$740K 0.04%
4,950
+110
TSLA icon
178
Tesla
TSLA
$1.46T
$731K 0.04%
2,301
-231
DSEP icon
179
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$718K 0.04%
16,934
RSPM icon
180
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$708K 0.04%
21,848
-760
KO icon
181
Coca-Cola
KO
$305B
$707K 0.04%
9,991
-158
FAUG icon
182
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$704K 0.04%
14,349
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$677K 0.04%
6,452
-435
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$675K 0.04%
2,507
MVBF icon
185
MVB Financial
MVBF
$328M
$673K 0.04%
29,876
HIMU
186
iShares High Yield Muni Active ETF
HIMU
$2.17B
$659K 0.04%
13,547
+1,135
GLD icon
187
SPDR Gold Trust
GLD
$131B
$657K 0.04%
2,154
-12
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$655K 0.04%
13,240
-231
PKG icon
189
Packaging Corp of America
PKG
$18.8B
$654K 0.04%
3,473
DIS icon
190
Walt Disney
DIS
$203B
$653K 0.04%
5,264
-113
AEP icon
191
American Electric Power
AEP
$62.7B
$648K 0.04%
6,248
+1,810
EXR icon
192
Extra Space Storage
EXR
$32.3B
$637K 0.04%
4,321
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$633K 0.04%
5,954
-789
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$612K 0.03%
12,683
-1,510
DHR icon
195
Danaher
DHR
$156B
$593K 0.03%
3,004
RTX icon
196
RTX Corp
RTX
$238B
$593K 0.03%
4,058
-209
FJUL icon
197
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$592K 0.03%
11,438
RSPG icon
198
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$408M
$582K 0.03%
+7,814
BUFD icon
199
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$575K 0.03%
21,637
XAR icon
200
SPDR S&P Aerospace & Defense ETF
XAR
$4.82B
$569K 0.03%
2,699
6 7
8
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