MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$746M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
913
New
16
Increased
129
Reduced
25
Closed
693
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Chubb
CB
|
$15.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.26M |
| 2 |
Air Products & Chemicals
APD
|
$2.87M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$975K |
| 4 |
Campbell Soup
CPB
|
$566K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$318K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.16% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $3.89M | 0.52% |
33,727
+4,526
| +15% | +$521K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.77M | 0.5% |
+424,098
| New | +$3.77M |
|
28
GSK
GSK
$79.8B
| $3.33M | 0.45% |
69,094
+1,627
| +2% | +$78.3K |
|
29
MiMedx Group
MDXG
$1.05B
| $3.09M | 0.41% |
348,228
-20,342
| -6% | -$180K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.74M | 0.37% |
69,100
+21,720
| +46% | +$861K |
|
31
GE Aerospace
GE
$299B
| $2.74M | 0.37% |
18,070
+1,208
| +7% | +$183K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $2.62M | 0.35% |
67,980
+26,940
| +66% | +$1.04M |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.54M | 0.34% |
+25,095
| New | +$2.54M |
|
34
Microsoft
MSFT
$3.78T
| $2.49M | 0.33% |
39,994
+4,756
| +13% | +$296K |
|
35
JPMorgan Chase
JPM
$835B
| $2.1M | 0.28% |
24,376
+5,109
| +27% | +$441K |
|
36
Walt Disney
DIS
$214B
| $2.1M | 0.28% |
20,131
+3,177
| +19% | +$331K |
|
37
Qualcomm
QCOM
$172B
| $2.06M | 0.28% |
31,576
+1,074
| +4% | +$70K |
|
38
ProShares UltraPro Short S&P 500
SPXU
$517M
| $2.04M | 0.27% |
1,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.27% |
12,453
+3,618
| +41% | +$590K |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $1.99M | 0.27% |
9,682
+2,975
| +44% | +$611K |
|
|
VSM
41
DELISTED
Versum Materials, Inc.
VSM
| $1.96M | 0.26% |
+69,753
| New | +$1.96M |
|
42
Lockheed Martin
LMT
$107B
| $1.89M | 0.25% |
7,555
+531
| +8% | +$133K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.88M | 0.25% |
16,738
+13,472
| +412% | +$1.51M |
|
44
VF Corp
VFC
$5.85B
| $1.87M | 0.25% |
37,136
-3,781
| -9% | -$190K |
|
45
iShares US Real Estate ETF
IYR
$3.72B
| $1.84M | 0.25% |
23,969
+23,196
| +3,001% | +$1.78M |
|
46
UnitedHealth
UNH
$281B
| $1.8M | 0.24% |
11,270
+983
| +10% | +$157K |
|
47
Woodward
WWD
$14.7B
| $1.7M | 0.23% |
24,600
| – | – |
|
48
DaVita
DVA
$9.69B
| $1.57M | 0.21% |
24,456
+359
| +1% | +$23K |
|
49
Celanese
CE
$5.08B
| $1.54M | 0.21% |
19,507
| – | – |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.2% |
19,204
+18,519
| +2,704% | +$1.47M |
|