MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.16%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$853M
AUM Growth
+$853M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
268
New
17
Increased
66
Reduced
113
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$6.42M |
| 2 |
PPL Corp
PPL
|
$3.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.85M |
| 4 |
Erie Indemnity
ERIE
|
$2.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$7.73M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Air Products & Chemicals
APD
|
$1.6M |
| 4 |
GSK
GSK
|
$1.07M |
| 5 |
GE Aerospace
GE
|
$793K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Industrials | 9.95% |
| 3 | Materials | 5.69% |
| 4 | Healthcare | 5.23% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$52.2B
| – | – |
-2,810
| Closed | -$219K |
|
252
RTX Corp
RTX
$212B
| – | – |
-2,235
| Closed | -$251K |
|
253
Nike
NKE
$110B
| – | – |
-4,959
| Closed | -$276K |
|
254
Mettler-Toledo International
MTD
$26.1B
| – | – |
-547
| Closed | -$262K |
|
255
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-3,008
| Closed | -$206K |
|
256
Mondelez International
MDLZ
$79.3B
| – | – |
-5,360
| Closed | -$231K |
|
257
Lowe's Companies
LOW
$146B
| – | – |
-3,578
| Closed | -$294K |
|
258
Kinder Morgan
KMI
$59.4B
| – | – |
-9,658
| Closed | -$210K |
|
259
Hewlett Packard
HPE
$29.9B
| – | – |
-9,417
| Closed | -$223K |
|
260
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-20,954
| Closed | -$762K |
|
261
FedEx
FDX
$53.2B
| – | – |
-1,045
| Closed | -$204K |
|
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,412
| Closed | -$225K |
|
263
Costco
COST
$421B
| – | – |
-1,436
| Closed | -$241K |
|
264
ConocoPhillips
COP
$118B
| – | – |
-4,390
| Closed | -$219K |
|
265
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,951
| Closed | -$216K |
|
266
Booking.com
BKNG
$181B
| – | – |
-162
| Closed | -$288K |
|
267
Baidu
BIDU
$33.1B
| – | – |
-1,926
| Closed | -$332K |
|
268
Adobe
ADBE
$148B
| – | – |
-1,672
| Closed | -$218K |
|