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
DIS icon
201
Walt Disney
DIS
$201B
$531K 0.03%
5,377
+39
DTE icon
202
DTE Energy
DTE
$29.4B
$529K 0.03%
3,827
ECL icon
203
Ecolab
ECL
$78.6B
$525K 0.03%
2,070
-23
MVBF icon
204
MVB Financial
MVBF
$341M
$517K 0.03%
29,876
+4,000
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$497K 0.03%
2,564
+8
AEP icon
206
American Electric Power
AEP
$62B
$485K 0.03%
4,438
+14
PAYX icon
207
Paychex
PAYX
$44.8B
$481K 0.03%
3,118
+162
PLD icon
208
Prologis
PLD
$117B
$479K 0.03%
4,282
-1,019
CTVA icon
209
Corteva
CTVA
$43.2B
$476K 0.03%
7,557
+226
FFEB icon
210
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$469K 0.03%
9,620
+3,328
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$466K 0.03%
+7,946
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$463K 0.03%
4,340
-90
SPYG icon
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$456K 0.03%
5,670
+2
IDHQ icon
214
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$454K 0.03%
15,160
-19,770
CSCO icon
215
Cisco
CSCO
$279B
$451K 0.03%
7,316
+916
SO icon
216
Southern Company
SO
$105B
$442K 0.03%
4,812
-702
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$442K 0.03%
2,096
-229
CL icon
218
Colgate-Palmolive
CL
$63B
$434K 0.03%
4,634
XAR icon
219
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$434K 0.03%
2,699
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$6.77B
$434K 0.03%
3,720
-87
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$69.7B
$433K 0.03%
8,874
+4,137
AMGN icon
222
Amgen
AMGN
$157B
$421K 0.03%
1,351
-172
HCA icon
223
HCA Healthcare
HCA
$105B
$413K 0.03%
1,196
-466
XT icon
224
iShares Future Exponential Technologies ETF
XT
$3.82B
$408K 0.03%
7,093
CSX icon
225
CSX Corp
CSX
$67.3B
$404K 0.02%
13,722
-8,492
7 8
9
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