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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 0.47% |
97,189
-7,367
| -7% | -$305K |
|
27
Exxon Mobil
XOM
$477B
| $3.73M | 0.44% |
46,226
-3,392
| -7% | -$274K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.52M | 0.41% |
60,872
-8,465
| -12% | -$489K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.47M | 0.41% |
3,727
-252
| -6% | -$234K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.36% |
3,366
-68
| -2% | -$61.8K |
|
31
Microsoft
MSFT
$3.76T
| $3.01M | 0.35% |
43,637
-5,902
| -12% | -$407K |
|
32
VF Corp
VFC
$5.79B
| $2.97M | 0.35% |
51,608
| – | – |
|
|
33
GSK
GSK
$79.3B
| $2.57M | 0.3% |
59,565
-24,710
| -29% | -$1.07M |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.47M | 0.29% |
24,255
-937
| -4% | -$95.3K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $2.45M | 0.29% |
11,016
-602
| -5% | -$134K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.28% |
61,329
+15,822
| +35% | +$620K |
|
37
JPMorgan Chase
JPM
$824B
| $2.35M | 0.27% |
25,692
-4,279
| -14% | -$391K |
|
38
Walt Disney
DIS
$211B
| $2.26M | 0.26% |
21,260
-1,074
| -5% | -$114K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.26% |
13,088
+200
| +2% | +$33.9K |
|
|
VSM
40
DELISTED
Versum Materials, Inc.
VSM
| $2.19M | 0.26% |
67,251
-272
| -0.4% | -$8.84K |
|
41
Lockheed Martin
LMT
$105B
| $2.13M | 0.25% |
7,680
-44
| -0.6% | -$12.2K |
|
42
Duke Energy
DUK
$94.5B
| $2.11M | 0.25% |
25,223
+14,886
| +144% | +$1.24M |
|
43
UnitedHealth
UNH
$279B
| $1.99M | 0.23% |
10,739
-760
| -7% | -$141K |
|
|
44
GE Aerospace
GE
$293B
| $1.94M | 0.23% |
71,710
-29,346
| -29% | -$793K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.23% |
16,632
+225
| +1% | +$26.2K |
|
46
Celanese
CE
$4.89B
| $1.85M | 0.22% |
19,507
-175
| -0.9% | -$16.6K |
|
47
Domino's
DPZ
$15.8B
| $1.66M | 0.19% |
7,864
| – | – |
|
48
Woodward
WWD
$14.7B
| $1.66M | 0.19% |
24,600
| – | – |
|
49
Qualcomm
QCOM
$170B
| $1.66M | 0.19% |
30,055
-1,716
| -5% | -$94.8K |
|
50
Amazon
AMZN
$2.41T
| $1.62M | 0.19% |
1,678
-681
| -29% | -$659K |
|