MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+4.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$926M
AUM Growth
+$926M
(+5.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
268
New
18
Increased
107
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.55M |
| 2 |
Chubb
CB
|
$3.21M |
| 3 |
Air Products & Chemicals
APD
|
$2.85M |
| 4 |
UnitedHealth
UNH
|
$2.12M |
| 5 |
Apple
AAPL
|
$910K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 5.62% |
| 4 | Materials | 5.42% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.6M | 0.17% |
44,091
-925
| -2% | -$33.5K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.6M | 0.17% |
19,783
| – | – |
|
53
PACCAR
PCAR
$50.5B
| $1.59M | 0.17% |
22,293
| – | – |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.55M | 0.17% |
19,501
+85
| +0.4% | +$6.74K |
|
55
Woodward
WWD
$14.7B
| $1.53M | 0.17% |
20,000
-4,600
| -19% | -$352K |
|
56
Celanese
CE
$4.89B
| $1.51M | 0.16% |
14,137
-5,370
| -28% | -$575K |
|
|
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.48M | 0.16% |
40,168
| – | – |
|
58
Intel
INTC
$105B
| $1.43M | 0.15% |
31,063
-2,050
| -6% | -$94.6K |
|
59
Exelon
EXC
$43.8B
| $1.41M | 0.15% |
35,877
+7,606
| +27% | +$300K |
|
60
Domino's
DPZ
$15.8B
| $1.41M | 0.15% |
7,438
-426
| -5% | -$80.5K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.38M | 0.15% |
15,421
+344
| +2% | +$30.7K |
|
62
Cigna
CI
$80.2B
| $1.36M | 0.15% |
6,714
| – | – |
|
63
Philip Morris
PM
$254B
| $1.35M | 0.15% |
12,494
+3,620
| +41% | +$391K |
|
64
Willis Towers Watson
WTW
$31.9B
| $1.32M | 0.14% |
8,781
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.14% |
8,496
-7
| -0.1% | -$1.09K |
|
66
Netflix
NFLX
$521B
| $1.27M | 0.14% |
6,625
+3,500
| +112% | +$672K |
|
67
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.13% |
8,630
+38
| +0.4% | +$5.48K |
|
|
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
| $1.23M | 0.13% |
23,338
| – | – |
|
69
3M
MMM
$81B
| $1.23M | 0.13% |
5,212
-668
| -11% | -$157K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.13% |
16,878
+120
| +0.7% | +$8.51K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.12% |
7,715
+239
| +3% | +$35.3K |
|
72
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.14M | 0.12% |
100,000
| – | – |
|
73
Arch Capital
ACGL
$34.7B
| $1.11M | 0.12% |
12,251
+275
| +2% | +$25K |
|
74
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.07M | 0.12% |
77,418
+1,004
| +1% | +$13.9K |
|
75
Altria Group
MO
$112B
| $1.06M | 0.11% |
14,887
+472
| +3% | +$33.7K |
|