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
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$367K 0.02%
4,553
-42
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$361K 0.02%
3,505
VFH icon
253
Vanguard Financials ETF
VFH
$13.1B
$355K 0.02%
2,703
+2
RBLX icon
254
Roblox
RBLX
$55.2B
$352K 0.02%
2,540
+54
SILA
255
Sila Realty Trust
SILA
$1.32B
$351K 0.02%
13,980
-511
ISRG icon
256
Intuitive Surgical
ISRG
$187B
$350K 0.02%
783
AMGN icon
257
Amgen
AMGN
$178B
$346K 0.02%
1,227
-45
GILD icon
258
Gilead Sciences
GILD
$155B
$344K 0.02%
3,100
-27
NKE icon
259
Nike
NKE
$94.1B
$343K 0.02%
4,923
KLAC icon
260
KLA
KLAC
$196B
$339K 0.02%
314
+3
NSC icon
261
Norfolk Southern
NSC
$62.7B
$337K 0.02%
1,121
PM icon
262
Philip Morris
PM
$261B
$333K 0.02%
2,050
+14
BABA icon
263
Alibaba
BABA
$387B
$327K 0.02%
1,828
+40
IOO icon
264
iShares Global 100 ETF
IOO
$7.9B
$326K 0.02%
2,714
IDA icon
265
Idacorp
IDA
$7.24B
$317K 0.02%
2,397
GPN icon
266
Global Payments
GPN
$20.1B
$316K 0.02%
3,804
+6
PLTR icon
267
Palantir
PLTR
$403B
$315K 0.02%
1,727
+10
IXN icon
268
iShares Global Tech ETF
IXN
$6.57B
$311K 0.02%
3,009
AIVL icon
269
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$307K 0.02%
2,688
STXG icon
270
Strive 1000 Growth ETF
STXG
$141M
$292K 0.02%
5,858
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.69B
$289K 0.02%
6,078
SGOV icon
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$284K 0.01%
+2,816
EZM icon
273
WisdomTree US MidCap Fund
EZM
$838M
$277K 0.01%
4,208
IBM icon
274
IBM
IBM
$272B
$277K 0.01%
981
+73
PXF icon
275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.36B
$275K 0.01%
4,498
9 10
11
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