MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+6.67%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.53B
AUM Growth
+$184M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
510
New
61
Increased
182
Reduced
100
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Wabtec
WAB
|
$8.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.21M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.69M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.32M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $385K | 0.03% |
6,360
+1,292
| +25% | +$78.2K |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $379K | 0.02% |
3,591
| – | – |
|
228
Crown Castle
CCI
$41.9B
| $378K | 0.02% |
2,656
+343
| +15% | +$48.8K |
|
229
CVS Health
CVS
$93.6B
| $378K | 0.02% |
5,093
-304
| -6% | -$22.6K |
|
230
Costco
COST
$427B
| $377K | 0.02% |
1,284
+199
| +18% | +$58.4K |
|
231
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $377K | 0.02% |
26,817
| – | – |
|
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $373K | 0.02% |
5,788
| – | – |
|
233
NVIDIA
NVDA
$4.07T
| $371K | 0.02% |
63,040
-8,280
| -12% | -$48.7K |
|
234
Deckers Outdoor
DECK
$17.9B
| $366K | 0.02% |
12,996
| – | – |
|
235
WSFS Financial
WSFS
$3.26B
| $366K | 0.02% |
8,319
+1,560
| +23% | +$68.6K |
|
236
Axalta
AXTA
$6.89B
| $364K | 0.02% |
+11,979
| New | +$364K |
|
237
Materials Select Sector SPDR Fund
XLB
$5.52B
| $363K | 0.02% |
5,905
-934
| -14% | -$57.4K |
|
238
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $362K | 0.02% |
+6,980
| New | +$362K |
|
239
Marsh & McLennan
MMC
$100B
| $361K | 0.02% |
3,241
-29
| -0.9% | -$3.23K |
|
240
Salesforce
CRM
$239B
| $357K | 0.02% |
2,193
-314
| -13% | -$51.1K |
|
241
Enbridge
ENB
$105B
| $357K | 0.02% |
8,967
-4
| -0% | -$159 |
|
242
Waste Management
WM
$88.6B
| $357K | 0.02% |
3,136
+132
| +4% | +$15K |
|
243
AbbVie
ABBV
$375B
| $354K | 0.02% |
3,995
+382
| +11% | +$33.8K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $354K | 0.02% |
5,892
-39
| -0.7% | -$2.34K |
|
245
Starbucks
SBUX
$97.1B
| $353K | 0.02% |
4,016
+135
| +3% | +$11.9K |
|
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $349K | 0.02% |
5,990
| – | – |
|
247
lululemon athletica
LULU
$20.1B
| $338K | 0.02% |
1,461
-300
| -17% | -$69.4K |
|
|
VLRS
248
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $336K | 0.02% |
32,256
| – | – |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $334K | 0.02% |
16,644
+1,512
| +10% | +$30.3K |
|
250
Walmart
WMT
$801B
| $332K | 0.02% |
8,379
-96
| -1% | -$3.8K |
|