MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+4.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$926M
AUM Growth
+$926M
(+5.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
268
New
18
Increased
107
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.55M |
| 2 |
Chubb
CB
|
$3.21M |
| 3 |
Air Products & Chemicals
APD
|
$2.85M |
| 4 |
UnitedHealth
UNH
|
$2.12M |
| 5 |
Apple
AAPL
|
$910K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 5.62% |
| 4 | Materials | 5.42% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MiMedx Group
MDXG
$1.05B
| $4.35M | 0.47% |
344,858
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $4.29M | 0.46% |
40,320
-4,526
| -10% | -$481K |
|
28
Microsoft
MSFT
$3.76T
| $4.11M | 0.44% |
47,992
+4,111
| +9% | +$352K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.03M | 0.43% |
62,827
-3,945
| -6% | -$253K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.91M | 0.42% |
3,716
+1
| +0% | +$1.05K |
|
31
Exxon Mobil
XOM
$477B
| $3.84M | 0.41% |
45,944
+595
| +1% | +$49.8K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.52M | 0.38% |
3,360
-6
| -0.2% | -$6.28K |
|
33
VF Corp
VFC
$5.79B
| $3.16M | 0.34% |
42,693
| – | – |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.3% |
73,768
-2,184
| -3% | -$83.1K |
|
35
JPMorgan Chase
JPM
$824B
| $2.79M | 0.3% |
26,064
-894
| -3% | -$95.6K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $2.64M | 0.29% |
10,773
-56
| -0.5% | -$13.7K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.49M | 0.27% |
24,465
+110
| +0.5% | +$11.2K |
|
38
Lockheed Martin
LMT
$105B
| $2.46M | 0.27% |
7,669
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.26% |
12,055
-708
| -6% | -$140K |
|
40
Amazon
AMZN
$2.41T
| $2.38M | 0.26% |
2,033
+281
| +16% | +$329K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.19M | 0.24% |
17,545
+180
| +1% | +$22.5K |
|
42
GSK
GSK
$79.3B
| $2.16M | 0.23% |
60,849
+1,304
| +2% | +$46.2K |
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| $2.15M | 0.23% |
56,845
| – | – |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $2.12M | 0.23% |
113,230
+771
| +0.7% | +$14.4K |
|
45
Walt Disney
DIS
$211B
| $2.03M | 0.22% |
18,867
-2,386
| -11% | -$256K |
|
46
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.21% |
27,740
+1,648
| +6% | +$117K |
|
47
Qualcomm
QCOM
$170B
| $1.94M | 0.21% |
30,273
+97
| +0.3% | +$6.21K |
|
48
Aon
AON
$80.6B
| $1.88M | 0.2% |
14,000
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $1.71M | 0.18% |
20,365
-3,317
| -14% | -$279K |
|
50
Home Depot
HD
$406B
| $1.6M | 0.17% |
8,446
-170
| -2% | -$32.2K |
|