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
$1.8B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.01M
3
+$4.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.26M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.22M

Top Sells

1
+$5.98M
2
+$5.03M
3
+$4.49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.5M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Sector Composition

1 Technology 7.99%
2 Financials 3.39%
3 Industrials 3.36%
4 Consumer Discretionary 3.14%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
251
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$344K 0.02%
4,595
-1,270
VFH icon
252
Vanguard Financials ETF
VFH
$12.5B
$344K 0.02%
2,701
-14
AZN icon
253
AstraZeneca
AZN
$259B
$343K 0.02%
4,911
-321
SILA
254
Sila Realty Trust
SILA
$1.32B
$343K 0.02%
14,491
ZTS icon
255
Zoetis
ZTS
$65.4B
$306K 0.02%
1,960
-114
GPN icon
256
Global Payments
GPN
$20.8B
$304K 0.02%
3,798
-174
AIVL icon
257
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$304K 0.02%
2,688
IOO icon
258
iShares Global 100 ETF
IOO
$7.34B
$293K 0.02%
2,714
-250
NSC icon
259
Norfolk Southern
NSC
$65B
$287K 0.02%
1,121
-81
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$283K 0.02%
3,563
-802
AOM icon
261
iShares Core Moderate Allocation ETF
AOM
$1.61B
$280K 0.02%
6,078
-31
KMB icon
262
Kimberly-Clark
KMB
$40.3B
$279K 0.02%
2,162
KLAC icon
263
KLA
KLAC
$144B
$279K 0.02%
311
+1
IXN icon
264
iShares Global Tech ETF
IXN
$6.33B
$278K 0.02%
3,009
IDA icon
265
Idacorp
IDA
$7.38B
$277K 0.02%
2,397
ROP icon
266
Roper Technologies
ROP
$55.3B
$273K 0.02%
481
CME icon
267
CME Group
CME
$97.2B
$271K 0.02%
982
-145
STXG icon
268
Strive 1000 Growth ETF
STXG
$143M
$270K 0.02%
5,858
+128
IBM icon
269
IBM
IBM
$265B
$268K 0.01%
908
-58
RBLX icon
270
Roblox
RBLX
$87.4B
$262K 0.01%
+2,486
EZM icon
271
WisdomTree US MidCap Fund
EZM
$846M
$260K 0.01%
4,208
VZ icon
272
Verizon
VZ
$169B
$259K 0.01%
5,975
+229
PXF icon
273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$258K 0.01%
+4,498
NXPI icon
274
NXP Semiconductors
NXPI
$54.5B
$256K 0.01%
1,170
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$254K 0.01%
1,877
9 10
11
12 13