MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+13.26%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 3 |
Rogers Corp
ROG
|
$3.63M |
| 4 |
Automatic Data Processing
ADP
|
$2.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
Erie Indemnity
ERIE
|
$3.45M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.93% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-10,433
| Closed | -$1.05M |
|
302
UnitedHealth
UNH
$279B
| – | – |
-1,173
| Closed | -$292K |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,000
| Closed | -$318K |
|
|
TWOU
304
DELISTED
2U, Inc.
TWOU
| – | – |
-50
| Closed | -$74K |
|
|
NTRI
305
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-29,464
| Closed | -$1.29M |
|