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
$1.79B
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
SPMO icon
301
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$223K 0.01%
1,867
DTM icon
302
DT Midstream
DTM
$13.6B
$221K 0.01%
1,848
-149
VTC icon
303
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$220K 0.01%
2,837
+176
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$219K 0.01%
1,574
+2
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$219K 0.01%
+3,923
PFE icon
306
Pfizer
PFE
$152B
$217K 0.01%
8,701
-1,282
IPKW icon
307
Invesco International BuyBack Achievers ETF
IPKW
$526M
$215K 0.01%
3,877
TT icon
308
Trane Technologies
TT
$107B
$214K 0.01%
550
-7
ZTS icon
309
Zoetis
ZTS
$48.8B
$214K 0.01%
1,698
+29
BNL icon
310
Broadstone Net Lease
BNL
$3.84B
$211K 0.01%
12,133
-57
FCF icon
311
First Commonwealth Financial
FCF
$1.93B
$211K 0.01%
12,500
AWK icon
312
American Water Works
AWK
$26.4B
$209K 0.01%
1,599
-61
CME icon
313
CME Group
CME
$104B
$208K 0.01%
761
-236
CVS icon
314
CVS Health
CVS
$101B
$203K 0.01%
+2,552
SYK icon
315
Stryker
SYK
$126B
$202K 0.01%
575
-9
CGGO icon
316
Capital Group Global Growth Equity ETF
CGGO
$9.82B
$201K 0.01%
+5,803
PDBC icon
317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$159K 0.01%
12,013
+1
SNOA icon
318
Sonoma Pharmaceuticals
SNOA
$3.13M
$40.7K ﹤0.01%
+11,193
NSPR icon
319
InspireMD
NSPR
$59.9M
$17.8K ﹤0.01%
10,000
VZ icon
320
Verizon
VZ
$197B
– –
-5,750
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-8,794
STXV icon
322
Strive 1000 Value ETF
STXV
$76.9M
– –
-7,245
STXG icon
323
Strive 1000 Growth ETF
STXG
$143M
– –
-5,858
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-4,663
ROP icon
325
Roper Technologies
ROP
$37.2B
– –
-481
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13
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