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
DTE icon
226
DTE Energy
DTE
$31.2B
$479K 0.03%
3,717
-112
AZN icon
227
AstraZeneca
AZN
$301B
$451K 0.03%
4,911
EW icon
228
Edwards Lifesciences
EW
$47.4B
$450K 0.03%
5,283
-82
BLK icon
229
Blackrock
BLK
$149B
$447K 0.03%
418
+4
ISRG icon
230
Intuitive Surgical
ISRG
$174B
$443K 0.02%
782
-1
DDEC icon
231
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$442K 0.02%
9,800
CTVA icon
232
Corteva
CTVA
$51.8B
$431K 0.02%
6,427
-1,622
AMGN icon
233
Amgen
AMGN
$199B
$429K 0.02%
1,311
+84
ANGL icon
234
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$427K 0.02%
14,539
-1,729
CINF icon
235
Cincinnati Financial
CINF
$25.7B
$419K 0.02%
2,563
-103
FJAN icon
236
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$409K 0.02%
7,908
TFC icon
237
Truist Financial
TFC
$58.1B
$406K 0.02%
8,247
-4,291
IDHQ icon
238
Invesco S&P International Developed Quality ETF
IDHQ
$653M
$406K 0.02%
11,536
-1,106
TRV icon
239
Travelers Companies
TRV
$66.2B
$404K 0.02%
1,393
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$401K 0.02%
2,584
-133
SO icon
241
Southern Company
SO
$109B
$399K 0.02%
4,576
+5
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$399K 0.02%
8,675
-1,079
DKS icon
243
Dick's Sporting Goods
DKS
$17.7B
$396K 0.02%
2,000
-8
DIS icon
244
Walt Disney
DIS
$180B
$396K 0.02%
3,480
-1,681
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$393K 0.02%
3,687
-81
UNH icon
246
UnitedHealth
UNH
$260B
$386K 0.02%
1,171
-553
DFEB icon
247
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$384K 0.02%
8,047
GILD icon
248
Gilead Sciences
GILD
$179B
$380K 0.02%
3,100
SOXX icon
249
iShares Semiconductor ETF
SOXX
$20.4B
$380K 0.02%
1,263
-221
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$379K 0.02%
4,022
+4
8 9
10
11 12