MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.82M
3
+$5.32M
4
APH icon
Amphenol
APH
+$4.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Top Sells

1
+$11.9M
2
+$6.08M
3
+$5.93M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.73M

Sector Composition

1 Technology 8.11%
2 Industrials 3.45%
3 Consumer Discretionary 3.33%
4 Financials 3.32%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
176
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$993K 0.05%
22,645
-199
BTC
177
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$971K 0.05%
19,176
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$63.2B
$911K 0.05%
34,586
-7,765
BX icon
179
Blackstone
BX
$119B
$846K 0.04%
4,954
+4
GLD icon
180
SPDR Gold Trust
GLD
$164B
$800K 0.04%
2,251
+97
RL icon
181
Ralph Lauren
RL
$21.8B
$790K 0.04%
+2,521
CTAS icon
182
Cintas
CTAS
$78.1B
$781K 0.04%
3,805
-21
FAUG icon
183
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$781K 0.04%
15,038
+689
DMAR icon
184
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$764K 0.04%
18,730
PKG icon
185
Packaging Corp of America
PKG
$19.5B
$759K 0.04%
3,481
+8
MVBF icon
186
MVB Financial
MVBF
$339M
$749K 0.04%
29,877
+1
DSEP icon
187
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$748K 0.04%
16,934
BUFY
188
FT Vest Laddered International Moderate Buffer ETF
BUFY
$55M
$746K 0.04%
34,331
+23,300
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$735K 0.04%
13,558
+318
RSPM icon
190
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$716K 0.04%
21,848
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.13B
$712K 0.04%
6,452
AEP icon
192
American Electric Power
AEP
$63.7B
$703K 0.04%
6,248
KO icon
193
Coca-Cola
KO
$309B
$702K 0.04%
10,581
+590
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
$702K 0.04%
2,507
FJUL icon
195
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$698K 0.04%
12,756
+1,318
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$677K 0.04%
12,683
XAR icon
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$634K 0.03%
2,699
RSPG icon
198
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$477M
$618K 0.03%
7,767
-47
EXR icon
199
Extra Space Storage
EXR
$30.9B
$611K 0.03%
4,338
+17
MUB icon
200
iShares National Muni Bond ETF
MUB
$41.9B
$610K 0.03%
5,728
-5,540
6 7
8
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