MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3.93%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.27B
AUM Growth
+$64.9M
(+5.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
417
New
120
Increased
147
Reduced
62
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.49M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
Top Sells
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Air Products & Chemicals
APD
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.37M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.88% |
| 4 | Materials | 5.01% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $8.23M | 0.65% |
265,473
+4,010
| +2% | +$124K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $8.2M | 0.64% |
91,953
+201
| +0.2% | +$17.9K |
|
28
Johnson & Johnson
JNJ
$428B
| $7.66M | 0.6% |
55,022
+431
| +0.8% | +$60K |
|
29
Booking.com
BKNG
$180B
| $6.75M | 0.53% |
3,600
-8
| -0.2% | -$15K |
|
30
Vanguard Mid-Cap ETF
VO
$87.2B
| $6.08M | 0.48% |
36,381
+1,247
| +4% | +$208K |
|
31
Microsoft
MSFT
$3.77T
| $5.91M | 0.46% |
44,096
-349
| -0.8% | -$46.8K |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $5.72M | 0.45% |
21,249
+3,580
| +20% | +$964K |
|
33
Amazon
AMZN
$2.5T
| $5.46M | 0.43% |
57,680
+680
| +1% | +$64.4K |
|
|
ATRS
34
DELISTED
Antares Pharma, Inc.
ATRS
| $5.35M | 0.42% |
1,626,500
| – | – |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.34M | 0.42% |
144,884
-5,762
| -4% | -$212K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $5.27M | 0.41% |
27,279
-4,918
| -15% | -$949K |
|
37
Vanguard Value ETF
VTV
$144B
| $5.19M | 0.41% |
46,776
+1,249
| +3% | +$139K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.18M | 0.41% |
40,748
-1,424
| -3% | -$181K |
|
39
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.93M | 0.39% |
66,934
+142
| +0.2% | +$10.5K |
|
40
Schwab US Large- Cap ETF
SCHX
$59.1B
| $4.9M | 0.38% |
419,100
+1,602
| +0.4% | +$18.7K |
|
41
Invesco QQQ Trust
QQQ
$366B
| $4.19M | 0.33% |
22,441
+27
| +0.1% | +$5.04K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.78M | 0.3% |
321,384
+65,970
| +26% | +$776K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.73M | 0.29% |
10,527
+12
| +0.1% | +$4.26K |
|
44
Exxon Mobil
XOM
$481B
| $3.31M | 0.26% |
43,144
-749
| -2% | -$57.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.26% |
15,274
-3
| -0% | -$640 |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.24M | 0.25% |
30,073
+530
| +2% | +$57.1K |
|
47
PACCAR
PCAR
$51.1B
| $3.17M | 0.25% |
66,279
| – | – |
|
48
JPMorgan Chase
JPM
$833B
| $3.12M | 0.24% |
27,892
+77
| +0.3% | +$8.61K |
|
49
Aon
AON
$80.2B
| $2.7M | 0.21% |
14,000
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $2.69M | 0.21% |
7,394
+164
| +2% | +$59.6K |
|