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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$694K 0.04%
12,683
DHR icon
202
Danaher
DHR
$138B
$666K 0.04%
2,909
-95
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$62.9B
$665K 0.04%
24,725
-9,861
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$651K 0.04%
2,699
RTX icon
205
RTX Corp
RTX
$282B
$632K 0.04%
3,447
-5
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$12.5B
$616K 0.03%
3,400
-22
FFEB icon
207
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$597K 0.03%
10,545
CSCO icon
208
Cisco
CSCO
$311B
$596K 0.03%
7,732
-8
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$594K 0.03%
2,206
-301
DUK icon
210
Duke Energy
DUK
$103B
$585K 0.03%
4,994
+133
MUB icon
211
iShares National Muni Bond ETF
MUB
$42.7B
$585K 0.03%
5,458
-270
PPA icon
212
Invesco Aerospace & Defense ETF
PPA
$8.21B
$572K 0.03%
3,653
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$564K 0.03%
4,125
-158
HCA icon
214
HCA Healthcare
HCA
$119B
$560K 0.03%
1,199
+1
CSX icon
215
CSX Corp
CSX
$74.3B
$555K 0.03%
15,321
+1
BUFD icon
216
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$529K 0.03%
18,720
JUNM
217
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$517K 0.03%
15,098
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$513K 0.03%
4,812
-815
EXR icon
219
Extra Space Storage
EXR
$31B
$496K 0.03%
3,810
-528
XT icon
220
iShares Future Exponential Technologies ETF
XT
$3.5B
$493K 0.03%
7,071
-50
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$490K 0.03%
+18,377
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$486K 0.03%
1,755
-268
T icon
223
AT&T
T
$200B
$485K 0.03%
19,513
-475
PLD icon
224
Prologis
PLD
$125B
$481K 0.03%
3,767
+8
RSPG icon
225
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$601M
$481K 0.03%
6,042
-1,725
7 8
9
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