MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-13.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.08B
AUM Growth
+$44.4M
(+4.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.17M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 6% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.53M | 0.24% |
253,170
+13,470
| +6% | +$135K |
|
52
VF Corp
VFC
$5.85B
| $2.13M | 0.2% |
31,669
-1,867
| -6% | -$125K |
|
53
Pfizer
PFE
$140B
| $2.05M | 0.19% |
49,582
+361
| +0.7% | +$15K |
|
54
Aon
AON
$80.5B
| $2.04M | 0.19% |
14,000
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.98M | 0.18% |
37,900
-19,200
| -34% | -$1M |
|
56
GSK
GSK
$79.8B
| $1.93M | 0.18% |
40,470
-3,790
| -9% | -$181K |
|
57
Lockheed Martin
LMT
$107B
| $1.89M | 0.18% |
7,218
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.81M | 0.17% |
47,405
+33,340
| +237% | +$1.27M |
|
|
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.75M | 0.16% |
26,050
| – | – |
|
60
Domino's
DPZ
$15.7B
| $1.73M | 0.16% |
6,977
| – | – |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.69M | 0.16% |
+25,352
| New | +$1.69M |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.15% |
113,612
+65
| +0.1% | +$938 |
|
63
Exelon
EXC
$43.8B
| $1.63M | 0.15% |
50,594
-276
| -0.5% | -$8.88K |
|
|
VSM
64
DELISTED
Versum Materials, Inc.
VSM
| $1.59M | 0.15% |
57,175
| – | – |
|
65
Walt Disney
DIS
$214B
| $1.55M | 0.14% |
14,147
-2,884
| -17% | -$316K |
|
66
Duke Energy
DUK
$94B
| $1.53M | 0.14% |
17,723
+29
| +0.2% | +$2.5K |
|
67
Home Depot
HD
$410B
| $1.52M | 0.14% |
8,838
-170
| -2% | -$29.2K |
|
68
Woodward
WWD
$14.7B
| $1.49M | 0.14% |
20,000
| – | – |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.14% |
16,990
+354
| +2% | +$30.6K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 0.13% |
18,372
+119
| +0.7% | +$9.28K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.13% |
24,758
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.13% |
8,257
+430
| +5% | +$72.2K |
|
73
Verizon
VZ
$186B
| $1.34M | 0.12% |
23,800
-139
| -0.6% | -$7.81K |
|
|
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.3M | 0.12% |
20,376
| – | – |
|
75
Cigna
CI
$81.2B
| $1.3M | 0.12% |
6,819
+104
| +2% | +$19.8K |
|