MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-3.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$887M
AUM Growth
+$887M
(-4.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
263
New
14
Increased
76
Reduced
89
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 3 |
Rogers Corp
ROG
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.47M |
| 2 |
Chubb
CB
|
$5.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 8.66% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.32% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.57M | 0.18% |
44,167
+76
| +0.2% | +$2.69K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.54M | 0.17% |
19,587
+86
| +0.4% | +$6.74K |
|
53
Intel
INTC
$105B
| $1.53M | 0.17% |
29,284
-1,779
| -6% | -$92.6K |
|
54
Home Depot
HD
$406B
| $1.52M | 0.17% |
8,542
+96
| +1% | +$17.1K |
|
55
PACCAR
PCAR
$50.5B
| $1.48M | 0.17% |
22,293
| – | – |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.47M | 0.17% |
18,286
-1,497
| -8% | -$120K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.16% |
8,961
+465
| +5% | +$74.5K |
|
58
Woodward
WWD
$14.7B
| $1.43M | 0.16% |
20,000
| – | – |
|
59
Celanese
CE
$4.89B
| $1.42M | 0.16% |
14,137
| – | – |
|
60
Exelon
EXC
$43.8B
| $1.4M | 0.16% |
35,877
| – | – |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.37M | 0.15% |
40,168
| – | – |
|
62
Willis Towers Watson
WTW
$31.9B
| $1.34M | 0.15% |
8,781
| – | – |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.33M | 0.15% |
15,354
-67
| -0.4% | -$5.79K |
|
64
Johnson Controls International
JCI
$68.9B
| $1.25M | 0.14% |
35,320
+24,022
| +213% | +$847K |
|
65
Philip Morris
PM
$254B
| $1.24M | 0.14% |
12,502
+8
| +0.1% | +$795 |
|
66
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.14% |
8,164
-466
| -5% | -$70.5K |
|
67
3M
MMM
$81B
| $1.14M | 0.13% |
5,192
-20
| -0.4% | -$4.41K |
|
68
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.14M | 0.13% |
78,081
+663
| +0.9% | +$9.64K |
|
69
Cigna
CI
$80.2B
| $1.13M | 0.13% |
6,714
| – | – |
|
70
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.12M | 0.13% |
100,000
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.12% |
7,469
-246
| -3% | -$36.1K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.05M | 0.12% |
21,386
+2,130
| +11% | +$104K |
|
73
Arch Capital
ACGL
$34.7B
| $1.05M | 0.12% |
12,251
| – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.12% |
15,327
+8,513
| +125% | +$579K |
|
75
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.11% |
15,869
-11,871
| -43% | -$756K |
|