MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
IWX icon
176
iShares Russell Top 200 Value ETF
IWX
$3.49B
$973K 0.05%
10,590
-3,114
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.2B
$972K 0.05%
7,882
-522
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$937K 0.05%
25,060
-2,207
BUFY
179
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.2M
$932K 0.05%
41,889
+7,558
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$925K 0.05%
18,976
-7,088
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$910K 0.05%
15,717
-4,348
KXI icon
182
iShares Global Consumer Staples ETF
KXI
$989M
$896K 0.05%
13,852
-3,370
XJH icon
183
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$866K 0.05%
19,395
-3,250
TSCO icon
184
Tractor Supply
TSCO
$26.4B
$820K 0.05%
16,402
-7,912
FAUG icon
185
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$796K 0.04%
15,038
DMAR icon
186
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$780K 0.04%
18,730
MVBF icon
187
MVB Financial
MVBF
$322M
$772K 0.04%
29,879
+2
GLD icon
188
SPDR Gold Trust
GLD
$182B
$763K 0.04%
1,926
-325
DSEP icon
189
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$760K 0.04%
16,934
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.04%
1
-5
BX icon
191
Blackstone
BX
$86.5B
$737K 0.04%
4,781
-173
KO icon
192
Coca-Cola
KO
$331B
$731K 0.04%
10,453
-128
RSPM icon
193
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$727K 0.04%
21,324
-524
IVOO icon
194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$721K 0.04%
6,452
AEP icon
195
American Electric Power
AEP
$71.3B
$721K 0.04%
6,249
+1
IBM icon
196
IBM
IBM
$243B
$718K 0.04%
2,425
+1,444
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$717K 0.04%
13,340
-218
PKG icon
198
Packaging Corp of America
PKG
$20B
$716K 0.04%
3,473
-8
CTAS icon
199
Cintas
CTAS
$81.4B
$716K 0.04%
3,806
+1
FJUL icon
200
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$713K 0.04%
12,756
6 7
8
9 10