MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.75%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$967M
AUM Growth
+$967M
(+9.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
127
Reduced
48
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$6.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.85M |
| 2 |
Wabtec
WAB
|
$4.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$987K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.19% |
| 4 | Materials | 4.71% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Erie Indemnity
ERIE
$17.2B
| $4.65M | 0.48% |
39,672
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $4.44M | 0.46% |
36,600
+556
| +2% | +$67.5K |
|
28
Amazon
AMZN
$2.41T
| $4.39M | 0.45% |
2,582
+382
| +17% | +$649K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.34M | 0.45% |
3,844
+136
| +4% | +$154K |
|
30
Microsoft
MSFT
$3.76T
| $4.09M | 0.42% |
41,482
-2,330
| -5% | -$230K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 0.42% |
92,742
-9,295
| -9% | -$403K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.01M | 0.41% |
61,746
-3,399
| -5% | -$221K |
|
33
Exxon Mobil
XOM
$477B
| $3.93M | 0.41% |
47,439
+1,678
| +4% | +$139K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.73M | 0.39% |
3,346
+6
| +0.2% | +$6.69K |
|
35
VF Corp
VFC
$5.79B
| $3.63M | 0.37% |
44,466
+1,773
| +4% | +$145K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.33% |
18,590
+9,629
| +107% | +$1.65M |
|
37
JPMorgan Chase
JPM
$824B
| $2.71M | 0.28% |
26,035
+3,095
| +13% | +$323K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $2.7M | 0.28% |
10,803
+1,473
| +16% | +$368K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.62M | 0.27% |
39,719
+27,197
| +217% | +$1.79M |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.51M | 0.26% |
24,706
+131
| +0.5% | +$13.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.25% |
13,180
+599
| +5% | +$112K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.44M | 0.25% |
6,880
+5,026
| +271% | +$1.78M |
|
43
GSK
GSK
$79.3B
| $2.38M | 0.25% |
58,916
-51
| -0.1% | -$2.07K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.17M | 0.22% |
17,859
+4
| +0% | +$486 |
|
45
MiMedx Group
MDXG
$1.05B
| $2.15M | 0.22% |
336,358
-8,500
| -2% | -$54.3K |
|
46
Lockheed Martin
LMT
$105B
| $2.13M | 0.22% |
7,218
-478
| -6% | -$141K |
|
|
VSM
47
DELISTED
Versum Materials, Inc.
VSM
| $2.12M | 0.22% |
57,175
+330
| +0.6% | +$12.3K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.21% |
113,547
+52
| +0% | +$941 |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.99M | 0.21% |
19,522
+16,946
| +658% | +$1.73M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.98M | 0.2% |
74,568
+10,603
| +17% | +$282K |
|