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
PXF icon
276
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$295K 0.02%
4,498
GPN icon
277
Global Payments
GPN
$21.9B
$295K 0.02%
3,808
+4
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$16B
$289K 0.02%
3,853
-2,129
SGOV icon
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$286K 0.02%
2,854
+38
ASML icon
280
ASML
ASML
$527B
$285K 0.02%
266
-1
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$281K 0.02%
8,576
-6,489
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$102B
$277K 0.02%
1,259
-1,297
DAUG icon
283
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$270K 0.02%
6,080
BABA icon
284
Alibaba
BABA
$311B
$265K 0.01%
1,811
-17
ADBE icon
285
Adobe
ADBE
$116B
$264K 0.01%
754
-13,923
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$72.5B
$262K 0.01%
+1,827
LNT icon
287
Alliant Energy
LNT
$18.3B
$261K 0.01%
4,020
VONV icon
288
Vanguard Russell 1000 Value ETF
VONV
$15B
$260K 0.01%
2,820
-16
DVY icon
289
iShares Select Dividend ETF
DVY
$22.3B
$259K 0.01%
1,835
GUNR icon
290
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$256K 0.01%
5,585
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$254K 0.01%
1,711
-116
NXPI icon
292
NXP Semiconductors
NXPI
$53.2B
$254K 0.01%
1,170
AOM icon
293
iShares Core Moderate Allocation ETF
AOM
$1.68B
$249K 0.01%
5,224
-854
VV icon
294
Vanguard Large-Cap ETF
VV
$46.5B
$246K 0.01%
782
+2
EMR icon
295
Emerson Electric
EMR
$79.9B
$244K 0.01%
1,838
EZM icon
296
WisdomTree US MidCap Fund
EZM
$837M
$242K 0.01%
3,616
-592
BUFQ icon
297
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$238K 0.01%
+6,639
CGUS icon
298
Capital Group Core Equity ETF
CGUS
$8.78B
$236K 0.01%
+5,860
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$234K 0.01%
2,938
-32
VRT icon
300
Vertiv
VRT
$95.6B
$231K 0.01%
1,425
-247
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