MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-13.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.08B
AUM Growth
+$44.4M
(+4.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.17M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 6% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $263K | 0.02% |
3,298
| – | – |
|
227
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.02% |
5,968
+80
| +1% | +$3.47K |
|
228
Citigroup
C
$176B
| $258K | 0.02% |
4,950
-203
| -4% | -$10.6K |
|
229
Thermo Fisher Scientific
TMO
$178B
| $258K | 0.02% |
1,153
+100
| +9% | +$22.4K |
|
230
Hershey
HSY
$37.5B
| $256K | 0.02% |
+2,391
| New | +$256K |
|
231
iShares S&P 500 Value ETF
IVE
$40.9B
| $256K | 0.02% |
2,531
+34
| +1% | +$3.44K |
|
232
Vanguard Financials ETF
VFH
$12.9B
| $255K | 0.02% |
+4,296
| New | +$255K |
|
233
WSFS Financial
WSFS
$3.2B
| $254K | 0.02% |
6,703
+18
| +0.3% | +$682 |
|
234
Oneok
OKE
$46.4B
| $252K | 0.02% |
4,665
| – | – |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $251K | 0.02% |
5,511
+3
| +0.1% | +$137 |
|
236
Starbucks
SBUX
$98.9B
| $245K | 0.02% |
3,799
+201
| +6% | +$13K |
|
237
Invesco Preferred ETF
PGX
$3.87B
| $241K | 0.02% |
17,900
| – | – |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $239K | 0.02% |
5,077
+1,140
| +29% | +$53.7K |
|
239
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $239K | 0.02% |
15,282
-2,424
| -14% | -$37.9K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $239K | 0.02% |
1,996
+4
| +0.2% | +$479 |
|
241
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $237K | 0.02% |
4,388
+10
| +0.2% | +$540 |
|
242
Paychex
PAYX
$48.5B
| $236K | 0.02% |
3,622
+427
| +13% | +$27.8K |
|
243
Genuine Parts
GPC
$19.2B
| $235K | 0.02% |
+2,445
| New | +$235K |
|
244
Capital One
COF
$142B
| $233K | 0.02% |
3,082
-335
| -10% | -$25.3K |
|
245
Crown Castle
CCI
$42.3B
| $232K | 0.02% |
2,140
| – | – |
|
|
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231K | 0.02% |
10,000
| – | – |
|
247
Walmart
WMT
$797B
| $227K | 0.02% |
7,293
| – | – |
|
248
AbbVie
ABBV
$375B
| $226K | 0.02% |
2,452
-197
| -7% | -$18.2K |
|
|
ETRN
249
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $226K | 0.02% |
+11,280
| New | +$226K |
|
250
FNB Corp
FNB
$5.92B
| $221K | 0.02% |
22,418
| – | – |
|