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
PG icon
76
Procter & Gamble
PG
$358B
$5.05M 0.28%
35,253
-2,907
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$4.94M 0.28%
33,161
-2,452
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$4.88M 0.27%
+80,215
ICE icon
79
Intercontinental Exchange
ICE
$93.1B
$4.76M 0.27%
29,363
-2,143
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$4.49M 0.25%
85,677
+3,399
GWW icon
81
W.W. Grainger
GWW
$54.3B
$4.48M 0.25%
4,442
-44
BK icon
82
Bank of New York Mellon
BK
$80.3B
$4.11M 0.23%
35,424
-334
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$68.4B
$3.99M 0.22%
18,980
-725
JNJ icon
84
Johnson & Johnson
JNJ
$577B
$3.96M 0.22%
19,147
+106
MCD icon
85
McDonald's
MCD
$233B
$3.96M 0.22%
12,954
+190
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$3.9M 0.22%
34,207
-3,924
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$27.9B
$3.86M 0.22%
27,300
-2,723
CVX icon
88
Chevron
CVX
$376B
$3.85M 0.22%
25,241
+597
LMT icon
89
Lockheed Martin
LMT
$151B
$3.67M 0.21%
7,597
+169
MS icon
90
Morgan Stanley
MS
$258B
$3.64M 0.2%
20,476
-170
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.62M 0.2%
26,441
-3,569
LOW icon
92
Lowe's Companies
LOW
$143B
$3.51M 0.2%
14,573
+291
INMU icon
93
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$3.25M 0.18%
135,054
+3,164
FNOV icon
94
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$3.18M 0.18%
58,051
-3,335
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.18M 0.18%
10,524
-402
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.19B
$3.17M 0.18%
38,240
-142
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$3.14M 0.18%
20,532
+13,528
NEE icon
98
NextEra Energy
NEE
$190B
$3.11M 0.17%
38,726
+1,191
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$3.09M 0.17%
27,183
-1,424
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$3.04M 0.17%
31,940
-3,016
2 3
4
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