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
DFIV icon
101
Dimensional International Value ETF
DFIV
$15B
$2.94M 0.15%
63,684
+185
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$35.7B
$2.88M 0.15%
32,107
+108
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$32B
$2.86M 0.15%
13,683
-1,167
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.84M 0.15%
14,597
+50
NEE icon
105
NextEra Energy
NEE
$173B
$2.83M 0.15%
37,535
+3,610
GD icon
106
General Dynamics
GD
$91.1B
$2.81M 0.15%
8,235
+724
ACN icon
107
Accenture
ACN
$165B
$2.75M 0.14%
11,151
-829
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$2.68M 0.14%
55,772
+1,535
TXN icon
109
Texas Instruments
TXN
$166B
$2.55M 0.13%
13,883
-440
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.55M 0.13%
79,831
-1,380
V icon
111
Visa
V
$639B
$2.54M 0.13%
7,434
+35
SPDW icon
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$2.43M 0.13%
56,762
-1,048
ES icon
113
Eversource Energy
ES
$25B
$2.35M 0.12%
33,034
+737
ITW icon
114
Illinois Tool Works
ITW
$72.4B
$2.26M 0.12%
8,660
+737
BRTR icon
115
BlackRock Total Return ETF
BRTR
$326M
$2.2M 0.12%
43,124
+1,627
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$702B
$2.18M 0.11%
3,270
-40
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.13M 0.11%
37,137
-1,000
MDLZ icon
118
Mondelez International
MDLZ
$70.8B
$2.06M 0.11%
33,005
-356
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$35.5B
$2.04M 0.11%
29,902
-17
SBUX icon
120
Starbucks
SBUX
$96.8B
$2.03M 0.11%
24,004
+67
ORCL icon
121
Oracle
ORCL
$620B
$2.01M 0.11%
7,143
+215
TMUS icon
122
T-Mobile US
TMUS
$234B
$1.99M 0.1%
8,312
+415
MRK icon
123
Merck
MRK
$248B
$1.96M 0.1%
23,325
+1,669
VTV icon
124
Vanguard Value ETF
VTV
$153B
$1.88M 0.1%
10,058
-55
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.85M 0.1%
3,111
-40
3 4
5
6 7