MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+13.26%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.21B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 3 |
Rogers Corp
ROG
|
$3.63M |
| 4 |
Automatic Data Processing
ADP
|
$2.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
Erie Indemnity
ERIE
|
$3.45M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.93% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77B
| $7.74M | 0.64% |
99,104
+26
| +0% | +$2.03K |
|
27
Johnson & Johnson
JNJ
$431B
| $7.63M | 0.63% |
54,591
+352
| +0.6% | +$49.2K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.27M | 0.6% |
169,423
+5,609
| +3% | +$241K |
|
29
Booking.com
BKNG
$181B
| $6.3M | 0.52% |
3,608
+8
| +0.2% | +$14K |
|
30
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.65M | 0.47% |
35,134
+138
| +0.4% | +$22.2K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.51M | 0.46% |
150,646
+5,938
| +4% | +$217K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $5.37M | 0.44% |
32,197
+12
| +0% | +$2K |
|
33
Microsoft
MSFT
$3.78T
| $5.24M | 0.43% |
44,445
-944
| -2% | -$111K |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.21M | 0.43% |
42,172
-13,645
| -24% | -$1.69M |
|
35
Amazon
AMZN
$2.51T
| $5.08M | 0.42% |
57,000
-160
| -0.3% | -$14.2K |
|
|
ATRS
36
DELISTED
Antares Pharma, Inc.
ATRS
| $4.93M | 0.41% |
1,626,500
-270,000
| -14% | -$818K |
|
37
Vanguard Value ETF
VTV
$144B
| $4.9M | 0.41% |
45,527
+1,115
| +3% | +$120K |
|
38
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.82M | 0.4% |
66,792
+13,221
| +25% | +$954K |
|
39
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.71M | 0.39% |
417,498
+24,330
| +6% | +$274K |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $4.59M | 0.38% |
17,669
-128
| -0.7% | -$33.2K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $4.03M | 0.33% |
22,414
-111
| -0.5% | -$19.9K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.63M | 0.3% |
10,515
+19
| +0.2% | +$6.56K |
|
43
Exxon Mobil
XOM
$479B
| $3.55M | 0.29% |
43,893
-736
| -2% | -$59.5K |
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.09M | 0.26% |
29,543
-41,732
| -59% | -$4.36M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 0.25% |
15,277
-2,019
| -12% | -$406K |
|
46
PACCAR
PCAR
$51.6B
| $3.01M | 0.25% |
66,279
+32,839
| +98% | +$1.49M |
|
47
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.9M | 0.24% |
255,414
+2,244
| +0.9% | +$25.5K |
|
|
VSM
48
DELISTED
Versum Materials, Inc.
VSM
| $2.89M | 0.24% |
57,366
+191
| +0.3% | +$9.61K |
|
49
JPMorgan Chase
JPM
$835B
| $2.82M | 0.23% |
27,815
-745
| -3% | -$75.4K |
|
50
VF Corp
VFC
$5.85B
| $2.59M | 0.21% |
31,669
| – | – |
|