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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$12.7B
$605K 0.03%
3,422
-28
DUK icon
202
Duke Energy
DUK
$93B
$601K 0.03%
4,861
+100
DHR icon
203
Danaher
DHR
$166B
$596K 0.03%
3,004
UNH icon
204
UnitedHealth
UNH
$307B
$595K 0.03%
1,724
-17,169
DIS icon
205
Walt Disney
DIS
$197B
$591K 0.03%
5,161
-103
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$588K 0.03%
5,627
-46
FFEB icon
207
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$582K 0.03%
10,545
+925
RTX icon
208
RTX Corp
RTX
$263B
$578K 0.03%
3,452
-606
TFC icon
209
Truist Financial
TFC
$62.9B
$573K 0.03%
12,538
+45
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$7.88B
$568K 0.03%
3,653
-19
T icon
211
AT&T
T
$166B
$564K 0.03%
19,988
+346
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$554K 0.03%
2,023
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$103B
$552K 0.03%
2,556
CTVA icon
214
Corteva
CTVA
$46.6B
$544K 0.03%
8,049
+496
CSX icon
215
CSX Corp
CSX
$66.1B
$544K 0.03%
15,320
+1,211
DTE icon
216
DTE Energy
DTE
$28.2B
$542K 0.03%
3,829
+2
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$536K 0.03%
4,283
-17
CSCO icon
218
Cisco
CSCO
$290B
$530K 0.03%
7,740
+370
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$518K 0.03%
8,794
+254
BUFD icon
220
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.64B
$517K 0.03%
18,720
-2,917
XT icon
221
iShares Future Exponential Technologies ETF
XT
$3.63B
$512K 0.03%
7,121
HCA icon
222
HCA Healthcare
HCA
$106B
$511K 0.03%
1,198
+2
JUNM
223
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
$511K 0.03%
15,098
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$503K 0.03%
15,065
-424
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$484K 0.03%
16,268
-2,097
7 8
9
10 11