MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.82M
3
+$5.32M
4
APH icon
Amphenol
APH
+$4.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Top Sells

1
+$11.9M
2
+$6.08M
3
+$5.93M
4
AVGO icon
Broadcom
AVGO
+$1.79M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.73M

Sector Composition

1 Technology 8.11%
2 Industrials 3.45%
3 Consumer Discretionary 3.33%
4 Financials 3.32%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$17.3B
$271K 0.01%
4,020
CME icon
277
CME Group
CME
$101B
$269K 0.01%
997
+15
KMB icon
278
Kimberly-Clark
KMB
$33.7B
$269K 0.01%
2,162
NXPI icon
279
NXP Semiconductors
NXPI
$58.1B
$266K 0.01%
1,170
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$266K 0.01%
1,827
-50
DAUG icon
281
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$265K 0.01%
6,080
DVY icon
282
iShares Select Dividend ETF
DVY
$21.5B
$261K 0.01%
1,835
ASML icon
283
ASML
ASML
$515B
$259K 0.01%
267
PFE icon
284
Pfizer
PFE
$145B
$254K 0.01%
+9,983
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$253K 0.01%
2,836
VZ icon
286
Verizon
VZ
$165B
$253K 0.01%
5,750
-225
VRT icon
287
Vertiv
VRT
$67B
$252K 0.01%
1,672
+19
GUNR icon
288
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.17B
$245K 0.01%
5,585
-451
ZTS icon
289
Zoetis
ZTS
$54.3B
$244K 0.01%
1,669
-291
EMR icon
290
Emerson Electric
EMR
$81.7B
$241K 0.01%
+1,838
VV icon
291
Vanguard Large-Cap ETF
VV
$46.8B
$240K 0.01%
780
+1
ROP icon
292
Roper Technologies
ROP
$43.5B
$240K 0.01%
481
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$237K 0.01%
2,970
-593
TT icon
294
Trane Technologies
TT
$85.9B
$235K 0.01%
557
+7
STXV icon
295
Strive 1000 Value ETF
STXV
$71.2M
$234K 0.01%
7,245
AWK icon
296
American Water Works
AWK
$25.7B
$231K 0.01%
1,660
+29
SPMO icon
297
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$226K 0.01%
1,867
DTM icon
298
DT Midstream
DTM
$12.2B
$226K 0.01%
1,997
GJAN icon
299
FT Vest US Equity Moderate Buffer ETF January
GJAN
$364M
$222K 0.01%
5,335
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$219K 0.01%
3,641
+7
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12
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