MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.16%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$853M
AUM Growth
+$853M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
268
New
17
Increased
66
Reduced
113
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$6.42M |
| 2 |
PPL Corp
PPL
|
$3.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.85M |
| 4 |
Erie Indemnity
ERIE
|
$2.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$7.73M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Air Products & Chemicals
APD
|
$1.6M |
| 4 |
GSK
GSK
|
$1.07M |
| 5 |
GE Aerospace
GE
|
$793K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Industrials | 9.95% |
| 3 | Materials | 5.69% |
| 4 | Healthcare | 5.23% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.72B
| $1.61M | 0.19% |
24,814
+233
| +0.9% | +$15.1K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.19% |
25,078
+9,094
| +57% | +$574K |
|
|
NTRI
53
DELISTED
NutriSystem, Inc.
NTRI
| $1.58M | 0.18% |
30,338
-51
| -0.2% | -$2.65K |
|
54
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.57M | 0.18% |
100,000
| – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.55M | 0.18% |
19,333
+82
| +0.4% | +$6.56K |
|
56
Pfizer
PFE
$141B
| $1.53M | 0.18% |
45,513
+1,023
| +2% | +$34.4K |
|
57
PACCAR
PCAR
$50.5B
| $1.47M | 0.17% |
22,293
-1,296
| -5% | -$85.6K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.46M | 0.17% |
19,783
-3,446
| -15% | -$255K |
|
59
Wells Fargo
WFC
$258B
| $1.44M | 0.17% |
26,042
-3,142
| -11% | -$174K |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 0.16% |
110,903
| – | – |
|
61
Home Depot
HD
$406B
| $1.3M | 0.15% |
8,442
-1,529
| -15% | -$235K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.15% |
9,374
-67
| -0.7% | -$9.22K |
|
63
Willis Towers Watson
WTW
$31.9B
| $1.28M | 0.15% |
8,794
+5,825
| +196% | +$847K |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.24M | 0.15% |
40,168
| – | – |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.22M | 0.14% |
14,468
+637
| +5% | +$53.6K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.14% |
16,758
-169
| -1% | -$12K |
|
67
Blackstone
BX
$131B
| $1.18M | 0.14% |
35,427
+11,000
| +45% | +$367K |
|
68
Verizon
VZ
$184B
| $1.18M | 0.14% |
26,359
+302
| +1% | +$13.5K |
|
69
3M
MMM
$81B
| $1.14M | 0.13% |
5,464
-1,300
| -19% | -$271K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 0.13% |
14,147
+2,401
| +20% | +$192K |
|
71
Intel
INTC
$105B
| $1.13M | 0.13% |
33,450
-8,156
| -20% | -$275K |
|
72
Cigna
CI
$80.2B
| $1.12M | 0.13% |
6,714
-436
| -6% | -$73K |
|
73
Arch Capital
ACGL
$34.7B
| $1.12M | 0.13% |
11,976
+819
| +7% | +$76.4K |
|
74
Altria Group
MO
$112B
| $1.07M | 0.13% |
14,414
-2,629
| -15% | -$196K |
|
75
Merck
MRK
$210B
| $1.07M | 0.12% |
16,629
-3,606
| -18% | -$231K |
|