MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-13.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
127
Reduced
56
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.17M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 6% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.04M | 0.65% |
92,235
+75,371
| +447% | +$5.75M |
|
27
Johnson & Johnson
JNJ
$429B
| $7M | 0.65% |
54,239
+14,888
| +38% | +$1.92M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.51M | 0.61% |
71,275
+51,705
| +264% | +$4.73M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.4M | 0.59% |
163,814
+72,383
| +79% | +$2.83M |
|
30
Booking.com
BKNG
$181B
| $6.2M | 0.58% |
+3,600
| New | +$6.2M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.17M | 0.57% |
55,817
+37,898
| +211% | +$4.19M |
|
32
Dentsply Sirona
XRAY
$2.77B
| $5.77M | 0.54% |
154,980
-33,726
| -18% | -$1.25M |
|
|
ATRS
33
DELISTED
Antares Pharma, Inc.
ATRS
| $5.16M | 0.48% |
1,896,500
-262,000
| -12% | -$713K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.95M | 0.46% |
144,708
-97,528
| -40% | -$3.34M |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.84M | 0.45% |
34,996
+31,025
| +781% | +$4.29M |
|
36
Microsoft
MSFT
$3.76T
| $4.61M | 0.43% |
45,389
+782
| +2% | +$79.4K |
|
|
37
Vanguard Value ETF
VTV
$143B
| $4.35M | 0.4% |
44,412
-16,261
| -27% | -$1.59M |
|
38
Amazon
AMZN
$2.41T
| $4.29M | 0.4% |
57,160
-2,720
| -5% | -$204K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 0.39% |
32,185
-535
| -2% | -$70.1K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $4.09M | 0.38% |
17,797
+6,321
| +55% | +$1.45M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.02M | 0.37% |
88,795
+71,598
| +416% | +$3.24M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.91M | 0.36% |
393,168
+35,328
| +10% | +$352K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 0.33% |
17,296
+3,269
| +23% | +$667K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 0.32% |
22,525
+3,902
| +21% | +$602K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $3.44M | 0.32% |
+53,571
| New | +$3.44M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.18M | 0.3% |
10,496
+3,602
| +52% | +$1.09M |
|
47
Exxon Mobil
XOM
$477B
| $3.04M | 0.28% |
44,629
+2,097
| +5% | +$143K |
|
48
Erie Indemnity
ERIE
$17.2B
| $3.02M | 0.28% |
22,672
| – | – |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.8M | 0.26% |
40,511
+25,188
| +164% | +$1.74M |
|
50
JPMorgan Chase
JPM
$824B
| $2.79M | 0.26% |
28,560
+1,710
| +6% | +$167K |
|