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
$1.62B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$37.2M
3
+$31.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M

Top Sells

1
+$46M
2
+$27.2M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.6M

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 3.51%
3 Industrials 3.26%
4 Financials 3.17%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$712K 0.04%
6,743
-9,309
DMAR icon
177
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$706K 0.04%
18,730
GRID icon
178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$698K 0.04%
6,170
-2,458
PKG icon
179
Packaging Corp of America
PKG
$18.4B
$688K 0.04%
3,473
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$680K 0.04%
6,887
-62
BX icon
181
Blackstone
BX
$121B
$677K 0.04%
4,840
-156
DSEP icon
182
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$672K 0.04%
16,934
MEAR icon
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$668K 0.04%
+13,296
TSLA icon
184
Tesla
TSLA
$1.44T
$656K 0.04%
2,532
-863
FAUG icon
185
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$653K 0.04%
14,349
EXR icon
186
Extra Space Storage
EXR
$31.9B
$642K 0.04%
4,321
DUK icon
187
Duke Energy
DUK
$99B
$635K 0.04%
5,203
+440
GLD icon
188
SPDR Gold Trust
GLD
$131B
$624K 0.04%
2,166
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$21B
$620K 0.04%
14,193
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$12.3B
$616K 0.04%
4,080
-211
DHR icon
191
Danaher
DHR
$158B
$616K 0.04%
3,004
+81
HIMU
192
iShares High Yield Muni Active ETF
HIMU
$2.17B
$615K 0.04%
+12,412
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$610K 0.04%
13,471
-1,373
T icon
194
AT&T
T
$180B
$571K 0.04%
20,207
-97
RTX icon
195
RTX Corp
RTX
$239B
$565K 0.03%
4,267
+186
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$53B
$558K 0.03%
+22,268
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$557K 0.03%
2,507
FJUL icon
198
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$545K 0.03%
11,438
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$545K 0.03%
18,868
-3,188
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$540K 0.03%
21,637
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