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
IOO icon
251
iShares Global 100 ETF
IOO
$8.25B
$321K 0.02%
2,652
-62
TRV icon
252
Travelers Companies
TRV
$64.3B
$316K 0.02%
1,084
-309
TT icon
253
Trane Technologies
TT
$106B
$313K 0.02%
750
+200
AIVL icon
254
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$311K 0.02%
2,688
GUNR icon
255
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$303K 0.02%
5,498
-87
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$301K 0.02%
6,405
-2,270
PXF icon
257
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$299K 0.02%
4,272
-226
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$289K 0.02%
2,870
+16
LNT icon
259
Alliant Energy
LNT
$18.5B
$288K 0.02%
4,020
IXN icon
260
iShares Global Tech ETF
IXN
$7.5B
$283K 0.02%
2,835
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$17B
$281K 0.02%
3,733
-120
DVY icon
262
iShares Select Dividend ETF
DVY
$22.5B
$278K 0.02%
1,835
BINC icon
263
BlackRock Flexible Income ETF
BINC
$16.9B
$272K 0.02%
5,237
-17,472
DAUG icon
264
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$265K 0.02%
6,080
VONV icon
265
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$264K 0.02%
2,821
+1
AMGN icon
266
Amgen
AMGN
$187B
$264K 0.02%
751
-560
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$260K 0.02%
2,451
-1,144
HON icon
268
Honeywell
HON
$141B
$259K 0.02%
+1,147
GPN icon
269
Global Payments
GPN
$19.9B
$257K 0.01%
3,823
+15
PM icon
270
Philip Morris
PM
$242B
$255K 0.01%
1,539
-513
PLTR icon
271
Palantir
PLTR
$351B
$250K 0.01%
1,708
-18
DTM icon
272
DT Midstream
DTM
$13.2B
$249K 0.01%
1,848
BLK icon
273
Blackrock
BLK
$162B
$248K 0.01%
258
-160
HSY icon
274
Hershey
HSY
$38.6B
$248K 0.01%
+1,193
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$247K 0.01%
7,506
-1,070
9 10
11
12 13