MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+6.43%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.03B
AUM Growth
+$63.6M
(+6.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.62M |
| 2 |
Automatic Data Processing
ADP
|
$4.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.51M |
| 4 |
Erie Indemnity
ERIE
|
$2.17M |
| 5 |
MiMedx Group
MDXG
|
$2.15M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.36% |
| 4 | Materials | 4.76% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $5.44M | 0.53% |
39,351
+2,751
| +8% | +$380K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $5.38M | 0.52% |
32,720
-904
| -3% | -$149K |
|
28
Microsoft
MSFT
$3.78T
| $5.1M | 0.49% |
44,607
+3,125
| +8% | +$357K |
|
29
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.15M | 0.4% |
357,840
-12,636
| -3% | -$147K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.92M | 0.38% |
91,431
-1,311
| -1% | -$56.3K |
|
31
Exxon Mobil
XOM
$479B
| $3.62M | 0.35% |
42,532
-4,907
| -10% | -$417K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $3.46M | 0.34% |
18,623
+33
| +0.2% | +$6.13K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.45M | 0.33% |
57,100
-19,780
| -26% | -$1.19M |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $3.07M | 0.3% |
11,476
+673
| +6% | +$180K |
|
35
JPMorgan Chase
JPM
$835B
| $3.03M | 0.29% |
26,850
+815
| +3% | +$92K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.29% |
14,027
+847
| +6% | +$181K |
|
37
VF Corp
VFC
$5.85B
| $2.95M | 0.29% |
33,536
-13,687
| -29% | -$1.2M |
|
|
38
Erie Indemnity
ERIE
$17.6B
| $2.89M | 0.28% |
22,672
-17,000
| -43% | -$2.17M |
|
39
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.81M | 0.27% |
239,700
+1,386
| +0.6% | +$16.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $2.73M | 0.26% |
45,680
-21,240
| -32% | -$1.27M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.53M | 0.25% |
6,894
+14
| +0.2% | +$5.14K |
|
42
Lockheed Martin
LMT
$107B
| $2.5M | 0.24% |
7,218
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.27M | 0.22% |
17,919
+60
| +0.3% | +$7.6K |
|
44
GSK
GSK
$79.8B
| $2.22M | 0.22% |
44,260
-2,873
| -6% | -$144K |
|
45
Netflix
NFLX
$534B
| $2.2M | 0.21% |
5,892
+1,087
| +23% | +$407K |
|
46
Aon
AON
$80.5B
| $2.15M | 0.21% |
14,000
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.09M | 0.2% |
19,570
+48
| +0.2% | +$5.13K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.07M | 0.2% |
75,194
+626
| +0.8% | +$17.3K |
|
|
VSM
49
DELISTED
Versum Materials, Inc.
VSM
| $2.06M | 0.2% |
57,175
| – | – |
|
50
Domino's
DPZ
$15.7B
| $2.06M | 0.2% |
6,977
| – | – |
|