MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+5.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$815M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.3M |
| 2 |
Chubb
CB
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Dentsply Sirona
XRAY
|
$2.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.91M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.64M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 9.55% |
| 3 | Materials | 5.78% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.7B
| $1.67M | 0.21% |
24,600
| – | – |
|
52
Wells Fargo
WFC
$262B
| $1.62M | 0.2% |
29,184
+2,265
| +8% | +$126K |
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.61M | 0.2% |
23,229
-41,849
| -64% | -$2.91M |
|
54
PACCAR
PCAR
$51.6B
| $1.59M | 0.19% |
35,384
+1,944
| +6% | +$87.1K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.19% |
19,251
+47
| +0.2% | +$3.75K |
|
56
Pfizer
PFE
$140B
| $1.52M | 0.19% |
46,892
-927
| -2% | -$30.1K |
|
57
Intel
INTC
$108B
| $1.5M | 0.18% |
41,606
+8,878
| +27% | +$320K |
|
58
Home Depot
HD
$410B
| $1.46M | 0.18% |
9,971
+1,338
| +15% | +$196K |
|
59
Domino's
DPZ
$15.7B
| $1.45M | 0.18% |
7,864
| – | – |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $1.41M | 0.17% |
22,181
+1,150
| +5% | +$73.1K |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | 0.16% |
40,168
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.16% |
16,927
-509
| -3% | -$39.2K |
|
63
3M
MMM
$82.8B
| $1.29M | 0.16% |
8,090
+1,342
| +20% | +$215K |
|
64
Merck
MRK
$210B
| $1.29M | 0.16% |
21,206
+3,662
| +21% | +$222K |
|
65
Verizon
VZ
$186B
| $1.27M | 0.16% |
26,057
+2,436
| +10% | +$119K |
|
66
Procter & Gamble
PG
$373B
| $1.26M | 0.15% |
13,992
+4,975
| +55% | +$447K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.15% |
9,441
+309
| +3% | +$40.9K |
|
68
Altria Group
MO
$112B
| $1.22M | 0.15% |
17,043
+3,116
| +22% | +$223K |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $1.17M | 0.14% |
8,785
+1,474
| +20% | +$196K |
|
70
Exelon
EXC
$43.8B
| $1.17M | 0.14% |
45,573
+5,214
| +13% | +$134K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.14% |
13,831
+50
| +0.4% | +$4.15K |
|
72
Philip Morris
PM
$251B
| $1.13M | 0.14% |
9,994
+577
| +6% | +$65.1K |
|
73
AT&T
T
$212B
| $1.13M | 0.14% |
35,874
+5,072
| +16% | +$159K |
|
74
Comcast
CMCSA
$125B
| $1.06M | 0.13% |
28,204
+1,218
| +5% | +$45.8K |
|
75
Arch Capital
ACGL
$34.4B
| $1.06M | 0.13% |
33,471
+873
| +3% | +$27.6K |
|