MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+13.26%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.21B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 3 |
Rogers Corp
ROG
|
$3.63M |
| 4 |
Automatic Data Processing
ADP
|
$2.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
Erie Indemnity
ERIE
|
$3.45M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.93% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $2.39M | 0.2% |
14,000
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.22M | 0.18% |
37,800
-100
| -0.3% | -$5.88K |
|
53
Lockheed Martin
LMT
$105B
| $2.17M | 0.18% |
7,230
+12
| +0.2% | +$3.6K |
|
54
GSK
GSK
$79.3B
| $2.11M | 0.17% |
40,430
-40
| -0.1% | -$2.09K |
|
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.04M | 0.17% |
41,682
-47,113
| -53% | -$2.3M |
|
56
Pfizer
PFE
$141B
| $2.01M | 0.17% |
49,894
+312
| +0.6% | +$12.6K |
|
57
Woodward
WWD
$14.7B
| $1.9M | 0.16% |
20,000
| – | – |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 0.15% |
113,702
+90
| +0.1% | +$1.48K |
|
|
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.84M | 0.15% |
26,050
| – | – |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.83M | 0.15% |
25,352
| – | – |
|
61
Exelon
EXC
$43.8B
| $1.81M | 0.15% |
50,598
+4
| +0% | +$143 |
|
62
Domino's
DPZ
$15.8B
| $1.8M | 0.15% |
6,977
| – | – |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.73M | 0.14% |
22,365
-18,146
| -45% | -$1.41M |
|
64
Home Depot
HD
$406B
| $1.69M | 0.14% |
8,830
-8
| -0.1% | -$1.54K |
|
65
Netflix
NFLX
$521B
| $1.66M | 0.14% |
4,642
-175
| -4% | -$62.4K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.63M | 0.13% |
23,980
+1,600
| +7% | +$109K |
|
67
Duke Energy
DUK
$94.5B
| $1.6M | 0.13% |
17,752
+29
| +0.2% | +$2.61K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.56M | 0.13% |
16,492
| – | – |
|
69
AT&T
T
$208B
| $1.53M | 0.13% |
64,696
+27,737
| +75% | +$657K |
|
70
Walt Disney
DIS
$211B
| $1.53M | 0.13% |
13,763
-384
| -3% | -$42.6K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.13% |
16,545
-445
| -3% | -$40.8K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.47M | 0.12% |
18,427
+55
| +0.3% | +$4.39K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.45M | 0.12% |
23,630
+8
| +0% | +$492 |
|
74
Willis Towers Watson
WTW
$31.9B
| $1.45M | 0.12% |
8,263
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.44M | 0.12% |
5,547
+31
| +0.6% | +$8.03K |
|