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
CL icon
276
Colgate-Palmolive
CL
$66.1B
$245K 0.01%
2,880
-1,803
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$244K 0.01%
1,711
DHR icon
278
Danaher
DHR
$138B
$241K 0.01%
1,273
-1,636
BUFQ icon
279
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$239K 0.01%
6,753
+114
AOM icon
280
iShares Core Moderate Allocation ETF
AOM
$1.72B
$237K 0.01%
5,013
-211
IDHQ icon
281
Invesco S&P International Developed Quality ETF
IDHQ
$737M
$236K 0.01%
6,670
-4,866
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$236K 0.01%
2,971
+33
UNH icon
283
UnitedHealth
UNH
$316B
$235K 0.01%
867
-304
VV icon
284
Vanguard Large-Cap ETF
VV
$49.7B
$234K 0.01%
782
INTC icon
285
Intel
INTC
$336B
$232K 0.01%
+5,262
BX icon
286
Blackstone
BX
$102B
$231K 0.01%
2,013
-2,768
EZM icon
287
WisdomTree US MidCap Fund
EZM
$901M
$229K 0.01%
3,410
-206
BABA icon
288
Alibaba
BABA
$326B
$227K 0.01%
1,811
VTC icon
289
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$225K 0.01%
2,923
+86
BNL icon
290
Broadstone Net Lease
BNL
$3.83B
$222K 0.01%
12,133
FCF icon
291
First Commonwealth Financial
FCF
$1.92B
$220K 0.01%
12,500
TGT icon
292
Target
TGT
$59.9B
$218K 0.01%
+1,803
IPKW icon
293
Invesco International BuyBack Achievers ETF
IPKW
$533M
$218K 0.01%
3,877
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$75.9B
$217K 0.01%
1,467
-360
SPMO icon
295
Invesco S&P 500 Momentum ETF
SPMO
$15B
$209K 0.01%
1,867
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.1B
$208K 0.01%
12,013
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$208K 0.01%
1,575
+1
NGEN
298
NervGen Pharma
NGEN
$321M
$116K 0.01%
+30,892
SNOA icon
299
Sonoma Pharmaceuticals
SNOA
$4.55M
$23.8K ﹤0.01%
11,193
NSPR icon
300
InspireMD
NSPR
$64.1M
$16.3K ﹤0.01%
10,000
10 11
12
13 14