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
VFH icon
251
Vanguard Financials ETF
VFH
$12.8B
$324K 0.02%
2,715
+8
NKE icon
252
Nike
NKE
$102B
$315K 0.02%
4,956
-4
KMB icon
253
Kimberly-Clark
KMB
$39.5B
$307K 0.02%
2,162
SOXX icon
254
iShares Semiconductor ETF
SOXX
$16.1B
$304K 0.02%
1,617
+67
CME icon
255
CME Group
CME
$97.1B
$299K 0.02%
1,127
+28
IMCG icon
256
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$299K 0.02%
4,183
-2
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$296K 0.02%
10,747
-1,736
AIVL icon
258
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$295K 0.02%
2,688
XLI icon
259
Industrial Select Sector SPDR Fund
XLI
$23.9B
$292K 0.02%
2,230
+1
IOO icon
260
iShares Global 100 ETF
IOO
$7.5B
$285K 0.02%
2,964
+250
NSC icon
261
Norfolk Southern
NSC
$62.9B
$285K 0.02%
1,202
-18
ROP icon
262
Roper Technologies
ROP
$51.5B
$284K 0.02%
481
-15
IDA icon
263
Idacorp
IDA
$7.3B
$279K 0.02%
2,397
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$271K 0.02%
+7,419
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$23.3B
$270K 0.02%
2,316
+467
AOM icon
266
iShares Core Moderate Allocation ETF
AOM
$1.62B
$268K 0.02%
6,109
VZ icon
267
Verizon
VZ
$164B
$261K 0.02%
5,746
-636
LNT icon
268
Alliant Energy
LNT
$17.7B
$259K 0.02%
4,020
EZM icon
269
WisdomTree US MidCap Fund
EZM
$857M
$251K 0.02%
4,208
-156
DVY icon
270
iShares Select Dividend ETF
DVY
$21B
$246K 0.02%
1,835
-64
AMLP icon
271
Alerian MLP ETF
AMLP
$10.3B
$245K 0.02%
4,720
AWK icon
272
American Water Works
AWK
$27.6B
$241K 0.01%
1,631
-55
IBM icon
273
IBM
IBM
$287B
$240K 0.01%
966
+21
DAUG icon
274
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$236K 0.01%
6,080
ISCF icon
275
iShares International Small Cap Equity Factor ETF
ISCF
$500M
$236K 0.01%
6,994
-5,275
9 10
11
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