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
ADP icon
101
Automatic Data Processing
ADP
$89.7B
$2.99M 0.17%
11,632
+230
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.93M 0.16%
30,453
-3,256
DFIV icon
103
Dimensional International Value ETF
DFIV
$17.7B
$2.91M 0.16%
58,238
-5,446
ACN icon
104
Accenture
ACN
$132B
$2.9M 0.16%
10,802
-349
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$2.89M 0.16%
60,357
+4,585
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.84M 0.16%
+27,971
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.83M 0.16%
13,347
-336
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.82M 0.16%
+23,651
ABT icon
109
Abbott
ABT
$193B
$2.73M 0.15%
21,824
-271
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$2.68M 0.15%
13,472
-1,125
MRK icon
111
Merck
MRK
$287B
$2.64M 0.15%
25,091
+1,766
V icon
112
Visa
V
$615B
$2.59M 0.14%
7,395
-39
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.55M 0.14%
54,382
-16,997
ES icon
114
Eversource Energy
ES
$27.7B
$2.45M 0.14%
36,448
+3,414
THRO
115
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$2.41M 0.13%
+62,415
TXN icon
116
Texas Instruments
TXN
$180B
$2.4M 0.13%
13,838
-45
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$27.1B
$2.19M 0.12%
32,107
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.18M 0.12%
36,219
-918
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$2.17M 0.12%
8,820
+160
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.14M 0.12%
3,142
-128
SBUX icon
121
Starbucks
SBUX
$112B
$2.11M 0.12%
25,057
+1,053
WFC icon
122
Wells Fargo
WFC
$253B
$2.1M 0.12%
22,535
+886
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.08M 0.12%
29,971
+69
BRTR icon
124
BlackRock Total Return ETF
BRTR
$562M
$2.05M 0.11%
40,367
-2,757
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.03M 0.11%
+24,494
3 4
5
6 7