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
$1.73B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$57.9M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$11.3M

Top Sells

1
+$67.4M
2
+$25.4M
3
+$25.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M

Sector Composition

1 Technology 6.86%
2 Industrials 4.27%
3 Consumer Discretionary 3.61%
4 Financials 2.79%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
101
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.1M 0.18%
58,051
DFIV icon
102
Dimensional International Value ETF
DFIV
$19.3B
$2.99M 0.17%
56,658
-1,580
MRK icon
103
Merck
MRK
$289B
$2.98M 0.17%
24,746
-345
TXN icon
104
Texas Instruments
TXN
$213B
$2.88M 0.17%
14,830
+992
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.87M 0.17%
22,435
-4,006
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$35B
$2.85M 0.16%
13,117
-230
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.83M 0.16%
56,468
-253,842
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.82M 0.16%
29,461
-2,479
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$52.5B
$2.82M 0.16%
28,959
-1,494
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$2.56M 0.15%
13,331
-141
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$2.54M 0.15%
33,163
-34,901
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$2.53M 0.15%
53,178
-7,179
ES icon
113
Eversource Energy
ES
$26B
$2.52M 0.15%
36,438
-10
ADP icon
114
Automatic Data Processing
ADP
$81.5B
$2.36M 0.14%
11,637
+5
BRTR icon
115
BlackRock Total Return ETF
BRTR
$552M
$2.35M 0.14%
46,762
+6,395
ITW icon
116
Illinois Tool Works
ITW
$78.4B
$2.35M 0.14%
9,016
+196
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.25M 0.13%
35,953
-266
SBUX icon
118
Starbucks
SBUX
$113B
$2.15M 0.12%
23,943
-1,114
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$39.4B
$2.08M 0.12%
29,639
-332
MDLZ icon
120
Mondelez International
MDLZ
$73.5B
$2.07M 0.12%
35,891
+1,695
ACN icon
121
Accenture
ACN
$120B
$2.03M 0.12%
10,243
-559
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.02M 0.12%
3,112
-30
VTV icon
123
Vanguard Value ETF
VTV
$170B
$2M 0.12%
10,179
-113
ABT icon
124
Abbott
ABT
$167B
$2M 0.12%
19,449
-2,375
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.97M 0.11%
42,064
-12,318
3 4
5
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