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
SO icon
226
Southern Company
SO
$105B
$440K 0.03%
4,560
-16
DDEC icon
227
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$434K 0.03%
9,800
CDNS icon
228
Cadence Design Systems
CDNS
$107B
$433K 0.03%
+1,558
GILD icon
229
Gilead Sciences
GILD
$162B
$432K 0.02%
3,100
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$430K 0.02%
1,727
-28
SOXX icon
231
iShares Semiconductor ETF
SOXX
$38B
$415K 0.02%
1,264
+1
DKS icon
232
Dick's Sporting Goods
DKS
$19.1B
$397K 0.02%
2,000
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$390K 0.02%
13,576
-963
CSCO icon
234
Cisco
CSCO
$489B
$383K 0.02%
4,933
-2,799
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$381K 0.02%
2,616
-53
DFEB icon
236
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$381K 0.02%
8,047
TFC icon
237
Truist Financial
TFC
$61.2B
$380K 0.02%
8,266
+19
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$373K 0.02%
4,026
+4
HEFA icon
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$371K 0.02%
8,727
-21
NI icon
240
NiSource
NI
$22.3B
$369K 0.02%
7,918
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$363K 0.02%
6,101
+30
VRT icon
242
Vertiv
VRT
$118B
$358K 0.02%
1,429
+4
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$357K 0.02%
3,355
-332
NSC icon
244
Norfolk Southern
NSC
$70.4B
$348K 0.02%
1,213
+92
IDA icon
245
Idacorp
IDA
$7.81B
$343K 0.02%
2,397
SHW icon
246
Sherwin-Williams
SHW
$74.7B
$337K 0.02%
1,052
-75
SPTM icon
247
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$331K 0.02%
4,192
GJUL icon
248
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$329K 0.02%
8,062
+335
VFH icon
249
Vanguard Financials ETF
VFH
$12.5B
$327K 0.02%
2,709
+3
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$325K 0.02%
2,226
8 9
10
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