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
BABA icon
276
Alibaba
BABA
$405B
$235K 0.01%
+1,779
GUNR icon
277
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$234K 0.01%
6,036
-1,199
TGT icon
278
Target
TGT
$42.8B
$231K 0.01%
2,217
+83
STXG icon
279
Strive 1000 Growth ETF
STXG
$146M
$229K 0.01%
5,730
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$229K 0.01%
1,877
-35
HSY icon
281
Hershey
HSY
$36.4B
$228K 0.01%
1,335
IXN icon
282
iShares Global Tech ETF
IXN
$6.54B
$228K 0.01%
3,009
PFE icon
283
Pfizer
PFE
$141B
$226K 0.01%
8,930
-962
NXPI icon
284
NXP Semiconductors
NXPI
$55.3B
$222K 0.01%
1,170
-5
STXV icon
285
Strive 1000 Value ETF
STXV
$68.9M
$221K 0.01%
7,245
ED icon
286
Consolidated Edison
ED
$36.1B
$218K 0.01%
+1,973
CLX icon
287
Clorox
CLX
$14.1B
$218K 0.01%
1,478
-50
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$216K 0.01%
3,634
-323
SYK icon
289
Stryker
SYK
$146B
$214K 0.01%
575
KLAC icon
290
KLA
KLAC
$156B
$211K 0.01%
+310
SLYV icon
291
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$210K 0.01%
2,681
-74
BNL icon
292
Broadstone Net Lease
BNL
$3.54B
$208K 0.01%
12,190
+252
VONV icon
293
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$206K 0.01%
2,500
ES icon
294
Eversource Energy
ES
$27.7B
$206K 0.01%
+3,314
VV icon
295
Vanguard Large-Cap ETF
VV
$46.9B
$202K 0.01%
785
+7
FCF icon
296
First Commonwealth Financial
FCF
$1.72B
$194K 0.01%
12,500
NSPR icon
297
InspireMD
NSPR
$94.3M
$26.9K ﹤0.01%
10,000
AOR icon
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
– –
-3,851
EMBD icon
299
Global X Emerging Markets Bond ETF
EMBD
$231M
– –
-13,005
KHC icon
300
Kraft Heinz
KHC
$29.9B
– –
-6,978
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