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
AEP icon
201
American Electric Power
AEP
$70.5B
$628K 0.04%
4,792
-1,457
FFEB icon
202
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$618K 0.04%
11,059
+514
CSX icon
203
CSX Corp
CSX
$87.6B
$613K 0.04%
14,943
-378
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$8.08B
$605K 0.04%
3,653
IAUM icon
205
iShares Gold Trust Micro
IAUM
$6.81B
$599K 0.03%
12,823
+4,442
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$15.5B
$584K 0.03%
4,108
-17
FJAN icon
207
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$562K 0.03%
11,145
+3,237
CTVA icon
208
Corteva
CTVA
$51.3B
$558K 0.03%
6,667
+240
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$556K 0.03%
9,390
-6,327
TSCO icon
210
Tractor Supply
TSCO
$15.6B
$552K 0.03%
12,183
-4,219
DTE icon
211
DTE Energy
DTE
$30.3B
$544K 0.03%
3,717
IBM icon
212
IBM
IBM
$267B
$543K 0.03%
2,238
-187
MUB icon
213
iShares National Muni Bond ETF
MUB
$44.7B
$538K 0.03%
5,070
-388
BUFD icon
214
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$524K 0.03%
18,720
JUNM
215
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$518K 0.03%
15,098
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$516K 0.03%
2,206
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$508K 0.03%
3,143
+559
EXR icon
218
Extra Space Storage
EXR
$30.9B
$501K 0.03%
3,817
+7
T icon
219
AT&T
T
$158B
$496K 0.03%
17,119
-2,394
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$495K 0.03%
5,054
+242
XT icon
221
iShares Future Exponential Technologies ETF
XT
$3.94B
$482K 0.03%
7,071
XJH icon
222
iShares ESG Screened S&P Mid-Cap ETF
XJH
$395M
$467K 0.03%
10,298
-9,097
KLAC icon
223
KLA
KLAC
$259B
$459K 0.03%
312
+1
DUK icon
224
Duke Energy
DUK
$96.9B
$457K 0.03%
3,494
-1,500
GJAN icon
225
FT Vest US Equity Moderate Buffer ETF January
GJAN
$472M
$445K 0.03%
10,615
+2,335
7 8
9
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