MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.82M
3
+$5.32M
4
APH icon
Amphenol
APH
+$4.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Top Sells

1
+$11.9M
2
+$6.08M
3
+$5.93M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.73M

Sector Composition

1 Technology 8.11%
2 Industrials 3.45%
3 Consumer Discretionary 3.33%
4 Financials 3.32%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$172B
$482K 0.03%
414
+1
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$74.4B
$478K 0.03%
9,664
+476
DKS icon
228
Dick's Sporting Goods
DKS
$18.5B
$446K 0.02%
2,008
+8
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$440K 0.02%
9,754
-243
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$438K 0.02%
5,982
-178
SO icon
231
Southern Company
SO
$98.1B
$433K 0.02%
4,571
-486
PLD icon
232
Prologis
PLD
$122B
$430K 0.02%
3,759
-390
DDEC icon
233
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$429K 0.02%
9,800
IDHQ icon
234
Invesco S&P International Developed Quality ETF
IDHQ
$592M
$425K 0.02%
12,642
-435
CINF icon
235
Cincinnati Financial
CINF
$25.1B
$421K 0.02%
2,666
+2
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$419K 0.02%
2,717
+3
EW icon
237
Edwards Lifesciences
EW
$48.4B
$417K 0.02%
5,365
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$414K 0.02%
2,963
-64
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$402K 0.02%
3,768
-2,186
SOXX icon
240
iShares Semiconductor ETF
SOXX
$20.3B
$402K 0.02%
1,484
-105
NI icon
241
NiSource
NI
$20.6B
$401K 0.02%
9,258
PAYX icon
242
Paychex
PAYX
$38.6B
$399K 0.02%
3,146
+28
FJAN icon
243
FT Vest US Equity Buffer ETF January
FJAN
$1.08B
$397K 0.02%
7,908
SHW icon
244
Sherwin-Williams
SHW
$86.5B
$390K 0.02%
1,127
TRV icon
245
Travelers Companies
TRV
$60.2B
$389K 0.02%
1,393
-123
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$382K 0.02%
4,018
+3
AZN icon
247
AstraZeneca
AZN
$280B
$377K 0.02%
4,911
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.86B
$375K 0.02%
9,458
DFEB icon
249
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
$374K 0.02%
8,047
CL icon
250
Colgate-Palmolive
CL
$69B
$374K 0.02%
4,683
+4
8 9
10
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