MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+6.43%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.03B
AUM Growth
+$63.6M
(+6.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.62M |
| 2 |
Automatic Data Processing
ADP
|
$4.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.51M |
| 4 |
Erie Indemnity
ERIE
|
$2.17M |
| 5 |
MiMedx Group
MDXG
|
$2.15M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.36% |
| 4 | Materials | 4.76% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $2.06M | 0.2% |
49,221
+2,444
| +5% | +$102K |
|
52
Walt Disney
DIS
$213B
| $1.99M | 0.19% |
17,031
+4,493
| +36% | +$526K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 0.19% |
113,547
| – | – |
|
54
Home Depot
HD
$410B
| $1.87M | 0.18% |
9,008
+513
| +6% | +$106K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.75M | 0.17% |
19,531
| – | – |
|
56
DuPont de Nemours
DD
$32B
| $1.69M | 0.16% |
12,999
+5,080
| +64% | +$659K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.68M | 0.16% |
7,827
+2,990
| +62% | +$643K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.16% |
24,758
| – | – |
|
|
TRHC
59
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.65M | 0.16% |
20,376
-3,025
| -13% | -$246K |
|
|
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.64M | 0.16% |
26,050
| – | – |
|
61
Woodward
WWD
$14.7B
| $1.62M | 0.16% |
20,000
| – | – |
|
62
Celanese
CE
$5B
| $1.61M | 0.16% |
14,137
| – | – |
|
63
Exelon
EXC
$43.7B
| $1.58M | 0.15% |
50,870
+5
| +0% | +$156 |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.58M | 0.15% |
16,636
-532
| -3% | -$50.6K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.52M | 0.15% |
16,864
+1,130
| +7% | +$102K |
|
66
PACCAR
PCAR
$51.2B
| $1.52M | 0.15% |
33,440
| – | – |
|
|
AUD
67
DELISTED
Audacy, Inc.
AUD
| $1.47M | 0.14% |
186,529
+20,759
| +13% | +$164K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 0.14% |
5,490
+22
| +0.4% | +$5.82K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.43M | 0.14% |
18,253
-1,228
| -6% | -$96K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.14% |
35,200
+10,230
| +41% | +$412K |
|
71
Duke Energy
DUK
$93.8B
| $1.42M | 0.14% |
17,694
-40
| -0.2% | -$3.2K |
|
72
Cigna
CI
$80.8B
| $1.4M | 0.14% |
6,715
| – | – |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.4M | 0.14% |
40,168
| – | – |
|
74
Qualcomm
QCOM
$170B
| $1.33M | 0.13% |
18,411
-11,497
| -38% | -$828K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.32M | 0.13% |
15,174
+4,489
| +42% | +$392K |
|