MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+1.3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.35B
AUM Growth
+$74.4M
(+5.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
467
New
63
Increased
182
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.1M |
| 2 |
Chubb
CB
|
$24.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.35M |
| 5 |
Lockheed Martin
LMT
|
$3.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$3.25M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 5.85% |
| 3 | Technology | 5.62% |
| 4 | Materials | 4.47% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.3B
| $8.52M | 0.63% |
55,377
+930
| +2% | +$143K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $8.28M | 0.61% |
92,298
+345
| +0.4% | +$30.9K |
|
28
Booking.com
BKNG
$179B
| $7.09M | 0.53% |
3,613
+13
| +0.4% | +$25.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.07M | 0.52% |
54,664
-358
| -0.7% | -$46.3K |
|
30
Vanguard Mid-Cap ETF
VO
$87.1B
| $6.16M | 0.46% |
36,744
+363
| +1% | +$60.8K |
|
|
31
Lockheed Martin
LMT
$106B
| $6.04M | 0.45% |
15,476
+8,082
| +109% | +$3.15M |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6M | 0.44% |
146,762
-220,509
| -60% | -$9.01M |
|
33
Microsoft
MSFT
$3.77T
| $5.93M | 0.44% |
42,668
-1,428
| -3% | -$199K |
|
34
Vanguard S&P 500 ETF
VOO
$727B
| $5.6M | 0.42% |
20,536
-713
| -3% | -$194K |
|
|
ATRS
35
DELISTED
Antares Pharma, Inc.
ATRS
| $5.43M | 0.4% |
1,623,970
-2,530
| -0.2% | -$8.46K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.4M | 0.4% |
42,077
+1,329
| +3% | +$170K |
|
37
Amazon
AMZN
$2.49T
| $5.39M | 0.4% |
62,080
+4,400
| +8% | +$382K |
|
38
Vanguard Value ETF
VTV
$143B
| $5.32M | 0.39% |
47,647
+871
| +2% | +$97.2K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $5.14M | 0.38% |
434,856
+15,756
| +4% | +$186K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $4.95M | 0.37% |
67,083
+149
| +0.2% | +$11K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $4.9M | 0.36% |
27,513
+234
| +0.9% | +$41.7K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.5M | 0.33% |
119,901
-24,983
| -17% | -$938K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.33% |
21,218
+5,944
| +39% | +$1.24M |
|
44
Invesco QQQ Trust
QQQ
$366B
| $4.27M | 0.32% |
22,627
+186
| +0.8% | +$35.1K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.67M | 0.27% |
10,403
-124
| -1% | -$43.7K |
|
46
JPMorgan Chase
JPM
$833B
| $3.32M | 0.25% |
28,240
+348
| +1% | +$41K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.26M | 0.24% |
30,150
+77
| +0.3% | +$8.32K |
|
48
Exxon Mobil
XOM
$480B
| $3.1M | 0.23% |
43,962
+818
| +2% | +$57.8K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $3M | 0.22% |
253,542
-67,842
| -21% | -$803K |
|
50
Bunge Global
BG
$16.3B
| $2.75M | 0.2% |
+48,542
| New | +$2.75M |
|