MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.8M
3
+$6M
4
RL icon
Ralph Lauren
RL
+$5.63M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M

Top Sells

1
+$25.6M
2
+$18.5M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M

Sector Composition

1 Technology 7.85%
2 Industrials 3.95%
3 Consumer Discretionary 3.64%
4 Financials 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$187B
$378K 0.02%
311
-3
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$376K 0.02%
2,669
-294
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$374K 0.02%
3,595
+90
CL icon
254
Colgate-Palmolive
CL
$74.3B
$370K 0.02%
4,683
SHW icon
255
Sherwin-Williams
SHW
$83.1B
$365K 0.02%
1,127
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$364K 0.02%
6,071
+2,430
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$362K 0.02%
8,748
-710
VFH icon
258
Vanguard Financials ETF
VFH
$12.6B
$361K 0.02%
2,706
+3
IAUM icon
259
iShares Gold Trust Micro
IAUM
$8.12B
$360K 0.02%
8,381
+2,878
GJAN icon
260
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$354K 0.02%
8,280
+2,945
PAYX icon
261
Paychex
PAYX
$35.3B
$350K 0.02%
3,119
-27
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$346K 0.02%
4,192
-361
IOO icon
263
iShares Global 100 ETF
IOO
$7.81B
$344K 0.02%
2,714
NI icon
264
NiSource
NI
$22.5B
$331K 0.02%
7,918
-1,340
PM icon
265
Philip Morris
PM
$264B
$329K 0.02%
2,052
+2
SILA
266
Sila Realty Trust
SILA
$1.38B
$326K 0.02%
13,980
NSC icon
267
Norfolk Southern
NSC
$69.8B
$324K 0.02%
1,121
GJUL icon
268
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$319K 0.02%
+7,727
NKE icon
269
Nike
NKE
$85.9B
$314K 0.02%
4,923
FISV
270
Fiserv Inc
FISV
$34.2B
$313K 0.02%
4,663
-42,439
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$310K 0.02%
+2,226
AIVL icon
272
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$309K 0.02%
2,688
PLTR icon
273
Palantir
PLTR
$365B
$307K 0.02%
1,726
-1
IDA icon
274
Idacorp
IDA
$7.8B
$303K 0.02%
2,397
IXN icon
275
iShares Global Tech ETF
IXN
$6.33B
$298K 0.02%
2,835
-174
9 10
11
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