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
BNL icon
301
Broadstone Net Lease
BNL
$3.3B
$218K 0.01%
12,190
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$216K 0.01%
4,663
-32
SYK icon
303
Stryker
SYK
$139B
$216K 0.01%
584
+9
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$213K 0.01%
+1,572
FCF icon
305
First Commonwealth Financial
FCF
$1.71B
$213K 0.01%
12,500
IAUM icon
306
iShares Gold Trust Micro
IAUM
$5.61B
$212K 0.01%
+5,503
VTC icon
307
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$209K 0.01%
+2,661
INTC icon
308
Intel
INTC
$198B
$207K 0.01%
+6,177
IPKW icon
309
Invesco International BuyBack Achievers ETF
IPKW
$420M
$204K 0.01%
+3,877
DRI icon
310
Darden Restaurants
DRI
$20.7B
$203K 0.01%
+1,068
IBIT icon
311
iShares Bitcoin Trust
IBIT
$69.4B
$202K 0.01%
+3,109
PDBC icon
312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$161K 0.01%
+12,012
NSPR icon
313
InspireMD
NSPR
$79.7M
$24.1K ﹤0.01%
10,000
TGT icon
314
Target
TGT
$41.7B
– –
-2,092
APD icon
315
Air Products & Chemicals
APD
$58B
– –
-838
HSY icon
316
Hershey
HSY
$37B
– –
-1,335
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-4,665
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