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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$912K 0.05%
19,973
-20,072
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$74B
$892K 0.05%
7,883
+1
TSLA icon
178
Tesla
TSLA
$1.49T
$871K 0.05%
2,343
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$850K 0.05%
23,075
-1,985
KO icon
180
Coca-Cola
KO
$344B
$845K 0.05%
11,110
+657
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$828K 0.05%
15,761
-3,891
TMO icon
182
Thermo Fisher Scientific
TMO
$176B
$807K 0.05%
1,641
-737
RSPM icon
183
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$802K 0.05%
20,739
-585
DMAR icon
184
FT Vest US Equity Deep Buffer ETF March
DMAR
$416M
$794K 0.05%
18,730
FAUG icon
185
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$779K 0.05%
15,038
DSEP icon
186
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$744K 0.04%
16,934
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$739K 0.04%
15,240
-3,736
IVOO icon
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.55B
$738K 0.04%
6,452
PKG icon
189
Packaging Corp of America
PKG
$19.9B
$737K 0.04%
3,475
+2
RTX icon
190
RTX Corp
RTX
$245B
$722K 0.04%
3,745
+298
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$720K 0.04%
12,683
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.04%
1
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$702K 0.04%
12,990
-350
FJUL icon
194
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$698K 0.04%
12,756
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$685K 0.04%
2,699
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$672K 0.04%
25,661
+7,284
MVBF icon
197
MVB Financial
MVBF
$356M
$643K 0.04%
25,877
-4,002
RSPG icon
198
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$603M
$642K 0.04%
5,861
-181
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$13.7B
$641K 0.04%
3,381
-19
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$71.4B
$634K 0.04%
24,738
+13
6 7
8
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