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
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.01M
3
+$4.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.26M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.22M

Top Sells

1
+$5.98M
2
+$5.03M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.5M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$116B
$436K 0.02%
4,149
-133
BLK icon
227
Blackrock
BLK
$175B
$434K 0.02%
413
-10
IDHQ icon
228
Invesco S&P International Developed Quality ETF
IDHQ
$527M
$431K 0.02%
13,077
-2,083
ISRG icon
229
Intuitive Surgical
ISRG
$188B
$425K 0.02%
783
+3
CL icon
230
Colgate-Palmolive
CL
$64.7B
$425K 0.02%
4,679
+45
EW icon
231
Edwards Lifesciences
EW
$44.9B
$420K 0.02%
5,365
-125
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$413K 0.02%
9,997
+191
DDEC icon
233
FT Vest US Equity Deep Buffer ETF December
DDEC
$351M
$409K 0.02%
9,800
TRV icon
234
Travelers Companies
TRV
$59.8B
$406K 0.02%
1,516
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.6B
$400K 0.02%
2,714
+484
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$14B
$400K 0.02%
3,027
-135
CINF icon
237
Cincinnati Financial
CINF
$24.3B
$397K 0.02%
2,664
+194
DKS icon
238
Dick's Sporting Goods
DKS
$20.3B
$396K 0.02%
2,000
SHW icon
239
Sherwin-Williams
SHW
$84B
$387K 0.02%
1,127
SOXX icon
240
iShares Semiconductor ETF
SOXX
$15.2B
$379K 0.02%
1,589
-28
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$377K 0.02%
4,015
+3
FJAN icon
242
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$376K 0.02%
7,908
NI icon
243
NiSource
NI
$20.8B
$373K 0.02%
9,258
PM icon
244
Philip Morris
PM
$243B
$371K 0.02%
2,036
-72
DFEB icon
245
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$359K 0.02%
8,047
HEFA icon
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$359K 0.02%
9,458
-893
AMGN icon
247
Amgen
AMGN
$160B
$355K 0.02%
1,272
-79
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$353K 0.02%
3,505
-100
NKE icon
249
Nike
NKE
$102B
$350K 0.02%
4,923
-33
GILD icon
250
Gilead Sciences
GILD
$151B
$347K 0.02%
3,127
8 9
10
11 12