MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$815M
AUM Growth
+$815M
(+9.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
128
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.3M |
| 2 |
Chubb
CB
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Dentsply Sirona
XRAY
|
$2.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.91M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.64M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 9.55% |
| 3 | Materials | 5.78% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.07M | 0.5% |
49,618
+381
| +0.8% | +$31.2K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.9M | 0.48% |
69,337
-1,346
| -2% | -$75.7K |
|
28
GSK
GSK
$79.3B
| $3.55M | 0.44% |
84,275
-2,092
| -2% | -$88.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 0.41% |
3,979
+524
| +15% | +$444K |
|
30
MiMedx Group
MDXG
$1.05B
| $3.32M | 0.41% |
348,228
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $3.26M | 0.4% |
49,539
+9,545
| +24% | +$629K |
|
32
GE Aerospace
GE
$293B
| $3.01M | 0.37% |
101,056
+14,457
| +17% | +$431K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.35% |
3,434
+35
| +1% | +$29K |
|
34
VF Corp
VFC
$5.79B
| $2.84M | 0.35% |
51,608
+16,640
| +48% | +$915K |
|
35
JPMorgan Chase
JPM
$824B
| $2.63M | 0.32% |
29,971
+5,595
| +23% | +$492K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.56M | 0.31% |
25,192
+97
| +0.4% | +$9.86K |
|
37
Walt Disney
DIS
$211B
| $2.53M | 0.31% |
22,334
+2,203
| +11% | +$250K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $2.51M | 0.31% |
11,618
+1,936
| +20% | +$419K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.26% |
12,888
+435
| +3% | +$72.5K |
|
40
Amazon
AMZN
$2.41T
| $2.09M | 0.26% |
2,359
+974
| +70% | +$863K |
|
41
Lockheed Martin
LMT
$105B
| $2.07M | 0.25% |
7,724
+169
| +2% | +$45.2K |
|
|
VSM
42
DELISTED
Versum Materials, Inc.
VSM
| $2.07M | 0.25% |
67,523
-2,230
| -3% | -$68.2K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.89M | 0.23% |
16,407
-331
| -2% | -$38K |
|
44
UnitedHealth
UNH
$279B
| $1.89M | 0.23% |
11,499
+229
| +2% | +$37.6K |
|
45
Qualcomm
QCOM
$170B
| $1.82M | 0.22% |
31,771
+195
| +0.6% | +$11.2K |
|
46
Celanese
CE
$4.89B
| $1.77M | 0.22% |
19,682
+175
| +0.9% | +$15.7K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.22% |
45,507
+13,838
| +44% | +$535K |
|
48
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.72M | 0.21% |
100,000
| – | – |
|
|
NTRI
49
DELISTED
NutriSystem, Inc.
NTRI
| $1.69M | 0.21% |
30,389
-11,949
| -28% | -$663K |
|
50
DaVita
DVA
$9.72B
| $1.67M | 0.21% |
24,581
+125
| +0.5% | +$8.5K |
|