MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$746M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
913
New
16
Increased
129
Reduced
25
Closed
693
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Chubb
CB
|
$15.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.26M |
| 2 |
Air Products & Chemicals
APD
|
$2.87M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$975K |
| 4 |
Campbell Soup
CPB
|
$566K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$318K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.16% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$254B
| $1.48M | 0.2% |
26,919
+3,433
| +15% | +$189K |
|
52
Pfizer
PFE
$140B
| $1.47M | 0.2% |
47,819
+2,776
| +6% | +$85.6K |
|
|
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
| $1.47M | 0.2% |
+42,338
| New | +$1.47M |
|
54
PACCAR
PCAR
$51.6B
| $1.43M | 0.19% |
33,440
| – | – |
|
55
Alerian MLP ETF
AMLP
$10.4B
| $1.33M | 0.18% |
21,031
+3,926
| +23% | +$247K |
|
|
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | 0.18% |
40,168
-5,554
| -12% | -$183K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.18% |
17,436
+558
| +3% | +$42.2K |
|
58
Verizon
VZ
$186B
| $1.26M | 0.17% |
23,621
+1,313
| +6% | +$70.1K |
|
59
Domino's
DPZ
$15.7B
| $1.25M | 0.17% |
7,864
| – | – |
|
60
Intel
INTC
$107B
| $1.19M | 0.16% |
32,728
+7,446
| +29% | +$270K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.16% |
31,669
+24,756
| +358% | +$921K |
|
62
Chevron
CVX
$311B
| $1.16M | 0.16% |
9,884
+1,275
| +15% | +$150K |
|
63
Home Depot
HD
$415B
| $1.16M | 0.16% |
8,633
+997
| +13% | +$134K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.15% |
14,316
+807
| +6% | +$64.1K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.15% |
13,781
+3,362
| +32% | +$270K |
|
66
Invesco QQQ Trust
QQQ
$367B
| $1.08M | 0.15% |
9,132
+338
| +4% | +$40K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.07M | 0.14% |
22,591
+19,926
| +748% | +$941K |
|
68
Amazon
AMZN
$2.48T
| $1.04M | 0.14% |
27,700
+1,280
| +5% | +$48K |
|
69
DuPont de Nemours
DD
$32.4B
| $1.02M | 0.14% |
8,861
+239
| +3% | +$27.6K |
|
70
Exelon
EXC
$43.8B
| $1.02M | 0.14% |
40,359
+1,489
| +4% | +$37.7K |
|
71
3M
MMM
$82.4B
| $1.01M | 0.13% |
6,748
-51
| -0.8% | -$7.61K |
|
72
AT&T
T
$212B
| $989K | 0.13% |
30,802
+1,072
| +4% | +$34.4K |
|
73
Merck
MRK
$211B
| $986K | 0.13% |
17,544
+846
| +5% | +$47.5K |
|
74
Cigna
CI
$81.9B
| $962K | 0.13% |
+7,214
| New | +$962K |
|
75
Vanguard Small-Cap ETF
VB
$66.8B
| $943K | 0.13% |
7,311
+1,955
| +37% | +$252K |
|