MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.67%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
510
New
61
Increased
182
Reduced
100
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Wabtec
WAB
|
$8.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.21M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.69M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.32M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.93M | 0.58% |
61,233
+6,569
| +12% | +$958K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.68M | 0.56% |
91,587
-711
| -0.8% | -$67.4K |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.62M | 0.5% |
80,005
-19,136
| -19% | -$1.82M |
|
29
Booking.com
BKNG
$181B
| $7.41M | 0.48% |
3,608
-5
| -0.1% | -$10.3K |
|
30
Microsoft
MSFT
$3.76T
| $7.05M | 0.46% |
44,714
+2,046
| +5% | +$323K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.56M | 0.43% |
36,837
+93
| +0.3% | +$16.6K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $6.4M | 0.42% |
21,643
+1,107
| +5% | +$327K |
|
|
ATRS
33
DELISTED
Antares Pharma, Inc.
ATRS
| $6.36M | 0.41% |
1,353,970
-270,000
| -17% | -$1.27M |
|
34
Intel
INTC
$105B
| $6.26M | 0.41% |
104,608
+79,089
| +310% | +$4.73M |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.25M | 0.41% |
81,386
+8,910
| +12% | +$684K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.21M | 0.4% |
138,394
-8,368
| -6% | -$375K |
|
37
Amazon
AMZN
$2.41T
| $6.16M | 0.4% |
3,335
+231
| +7% | +$427K |
|
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $5.97M | 0.39% |
36,026
-19,351
| -35% | -$3.21M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.94M | 0.39% |
26,206
+4,988
| +24% | +$1.13M |
|
40
Vanguard Value ETF
VTV
$143B
| $5.8M | 0.38% |
48,373
+726
| +2% | +$87K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $5.54M | 0.36% |
69,915
+2,832
| +4% | +$224K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.48M | 0.36% |
26,714
-799
| -3% | -$164K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $5.48M | 0.36% |
+40,126
| New | +$5.48M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.35M | 0.35% |
39,186
-2,891
| -7% | -$395K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $5.34M | 0.35% |
32,608
+30,922
| +1,834% | +$5.06M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $5.24M | 0.34% |
24,624
+1,997
| +9% | +$425K |
|
47
Wells Fargo
WFC
$258B
| $4.63M | 0.3% |
86,113
+75,887
| +742% | +$4.08M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.39M | 0.29% |
11,703
+1,300
| +12% | +$488K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.21M | 0.27% |
36,387
+6,237
| +21% | +$722K |
|
50
JPMorgan Chase
JPM
$824B
| $3.69M | 0.24% |
26,442
-1,798
| -6% | -$251K |
|