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
DKS icon
226
Dick's Sporting Goods
DKS
$20.4B
$403K 0.02%
2,000
TRV icon
227
Travelers Companies
TRV
$60.2B
$401K 0.02%
1,516
BLK icon
228
Blackrock
BLK
$174B
$400K 0.02%
423
+24
SPTM icon
229
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$399K 0.02%
5,865
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$398K 0.02%
3,162
-54
EW icon
231
Edwards Lifesciences
EW
$44.9B
$398K 0.02%
5,490
SHW icon
232
Sherwin-Williams
SHW
$83.3B
$394K 0.02%
1,127
+487
GPN icon
233
Global Payments
GPN
$21.2B
$389K 0.02%
3,972
-1
SILA
234
Sila Realty Trust
SILA
$1.31B
$387K 0.02%
14,491
-4,500
ISRG icon
235
Intuitive Surgical
ISRG
$194B
$386K 0.02%
780
+48
AZN icon
236
AstraZeneca
AZN
$259B
$385K 0.02%
5,232
+328
DDEC icon
237
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$384K 0.02%
9,800
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$377K 0.02%
9,806
+505
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$376K 0.02%
4,012
+3
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$376K 0.02%
10,351
-2,594
NI icon
241
NiSource
NI
$20.5B
$371K 0.02%
9,258
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$368K 0.02%
3,605
CINF icon
243
Cincinnati Financial
CINF
$24.4B
$365K 0.02%
2,470
-28
FJAN icon
244
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$351K 0.02%
7,908
GILD icon
245
Gilead Sciences
GILD
$150B
$350K 0.02%
3,127
-11
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$345K 0.02%
4,365
-1,970
ZTS icon
247
Zoetis
ZTS
$64.7B
$341K 0.02%
2,074
-34
DFEB icon
248
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$339K 0.02%
+8,047
WFC icon
249
Wells Fargo
WFC
$272B
$335K 0.02%
4,671
+907
PM icon
250
Philip Morris
PM
$245B
$335K 0.02%
2,108
+133
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