MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.6%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$878M
AUM Growth
+$878M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
261
New
26
Increased
80
Reduced
73
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$12.5M |
| 2 |
Aon
AON
|
$2.05M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$1.1M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.25M |
| 2 |
Erie Indemnity
ERIE
|
$4.58M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$822K |
| 5 |
Alerian MLP ETF
AMLP
|
$637K |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 8.35% |
| 3 | Materials | 5.72% |
| 4 | Technology | 5.33% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MiMedx Group
MDXG
$1.05B
| $4.1M | 0.46% |
344,858
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.01M | 0.45% |
66,772
+5,900
| +10% | +$354K |
|
28
Exxon Mobil
XOM
$477B
| $3.72M | 0.42% |
45,349
-877
| -2% | -$71.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.62M | 0.41% |
3,715
-12
| -0.3% | -$11.7K |
|
30
Microsoft
MSFT
$3.76T
| $3.27M | 0.37% |
43,881
+244
| +0.6% | +$18.2K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.23M | 0.37% |
3,366
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 0.33% |
75,952
+14,623
| +24% | +$568K |
|
33
VF Corp
VFC
$5.79B
| $2.71M | 0.31% |
42,693
-8,915
| -17% | -$567K |
|
34
JPMorgan Chase
JPM
$824B
| $2.58M | 0.29% |
26,958
+1,266
| +5% | +$121K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $2.5M | 0.28% |
10,829
-187
| -2% | -$43.2K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.48M | 0.28% |
24,355
+100
| +0.4% | +$10.2K |
|
37
GSK
GSK
$79.3B
| $2.42M | 0.27% |
59,545
-20
| -0% | -$812 |
|
38
Lockheed Martin
LMT
$105B
| $2.38M | 0.27% |
7,669
-11
| -0.1% | -$3.41K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.27% |
12,763
-325
| -2% | -$59.6K |
|
|
VSM
40
DELISTED
Versum Materials, Inc.
VSM
| $2.21M | 0.25% |
56,845
-10,406
| -15% | -$404K |
|
41
UnitedHealth
UNH
$279B
| $2.12M | 0.24% |
10,839
+100
| +0.9% | +$19.6K |
|
42
Walt Disney
DIS
$211B
| $2.1M | 0.24% |
21,253
-7
| -0% | -$690 |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.23% |
17,365
+733
| +4% | +$86.9K |
|
|
44
Aon
AON
$80.6B
| $2.05M | 0.23% |
+14,000
| New | +$2.05M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $2.04M | 0.23% |
112,459
+98,542
| +708% | +$1.79M |
|
46
Celanese
CE
$4.89B
| $2.03M | 0.23% |
19,507
| – | – |
|
47
Duke Energy
DUK
$94.5B
| $1.99M | 0.23% |
23,682
-1,541
| -6% | -$129K |
|
48
Woodward
WWD
$14.7B
| $1.91M | 0.22% |
24,600
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $1.81M | 0.2% |
26,092
+1,014
| +4% | +$70.2K |
|
50
GE Aerospace
GE
$293B
| $1.72M | 0.19% |
70,916
-794
| -1% | -$19.2K |
|