MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-3.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$887M
AUM Growth
+$887M
(-4.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
263
New
14
Increased
76
Reduced
89
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 3 |
Rogers Corp
ROG
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.47M |
| 2 |
Chubb
CB
|
$5.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 8.66% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.32% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.11M | 0.46% |
65,145
+2,318
| +4% | +$146K |
|
27
Microsoft
MSFT
$3.76T
| $4M | 0.45% |
43,812
-4,180
| -9% | -$381K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.85M | 0.43% |
3,708
-8
| -0.2% | -$8.3K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.39% |
3,340
-20
| -0.6% | -$20.6K |
|
30
Exxon Mobil
XOM
$477B
| $3.41M | 0.39% |
45,761
-183
| -0.4% | -$13.7K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.25M | 0.37% |
36,459
-10,458
| -22% | -$933K |
|
32
Amazon
AMZN
$2.41T
| $3.18M | 0.36% |
2,200
+167
| +8% | +$242K |
|
33
VF Corp
VFC
$5.79B
| $3.16M | 0.36% |
42,693
| – | – |
|
34
Lockheed Martin
LMT
$105B
| $2.6M | 0.29% |
7,696
+27
| +0.4% | +$9.13K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.29% |
68,506
-5,262
| -7% | -$198K |
|
36
JPMorgan Chase
JPM
$824B
| $2.52M | 0.28% |
22,940
-3,124
| -12% | -$344K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.28% |
12,581
+526
| +4% | +$105K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.5M | 0.28% |
24,575
+110
| +0.4% | +$11.2K |
|
39
MiMedx Group
MDXG
$1.05B
| $2.4M | 0.27% |
344,858
| – | – |
|
40
GSK
GSK
$79.3B
| $2.3M | 0.26% |
58,967
-1,882
| -3% | -$73.5K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $2.26M | 0.25% |
9,330
-1,443
| -13% | -$349K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.14M | 0.24% |
17,855
+310
| +2% | +$37.2K |
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| $2.14M | 0.24% |
56,845
| – | – |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $2.12M | 0.24% |
113,495
+265
| +0.2% | +$4.95K |
|
45
Aon
AON
$80.6B
| $1.97M | 0.22% |
14,000
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.76M | 0.2% |
63,965
+30,888
| +93% | +$851K |
|
47
Walt Disney
DIS
$211B
| $1.76M | 0.2% |
17,548
-1,319
| -7% | -$132K |
|
48
Qualcomm
QCOM
$170B
| $1.65M | 0.19% |
29,788
-485
| -2% | -$26.9K |
|
49
Domino's
DPZ
$15.8B
| $1.63M | 0.18% |
6,977
-461
| -6% | -$108K |
|
50
Duke Energy
DUK
$94.5B
| $1.58M | 0.18% |
20,368
+3
| +0% | +$232 |
|