MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.67%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
510
New
61
Increased
182
Reduced
100
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Wabtec
WAB
|
$8.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.21M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.69M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.32M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.64M | 0.24% |
43,433
+24,277
| +127% | +$2.04M |
|
52
AT&T
T
$208B
| $3.56M | 0.23% |
90,962
+23,983
| +36% | +$937K |
|
53
RenaissanceRe
RNR
$11.6B
| $3.49M | 0.23% |
+17,787
| New | +$3.49M |
|
54
Bunge Global
BG
$16.2B
| $3.34M | 0.22% |
58,067
+9,525
| +20% | +$548K |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.33M | 0.22% |
43,308
+1,051
| +2% | +$80.8K |
|
56
Exxon Mobil
XOM
$476B
| $3.12M | 0.2% |
44,710
+748
| +2% | +$52.2K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.1M | 0.2% |
82,503
-37,398
| -31% | -$1.41M |
|
58
VF Corp
VFC
$5.77B
| $3M | 0.2% |
30,138
+318
| +1% | +$31.7K |
|
59
Aon
AON
$80.2B
| $2.95M | 0.19% |
14,175
+142
| +1% | +$29.6K |
|
60
Walt Disney
DIS
$210B
| $2.65M | 0.17% |
18,317
+1,121
| +7% | +$162K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.64M | 0.17% |
17,314
+5,319
| +44% | +$812K |
|
62
FNB Corp
FNB
$5.89B
| $2.6M | 0.17% |
204,374
+181,956
| +812% | +$2.31M |
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.52M | 0.16% |
1,884
+215
| +13% | +$288K |
|
64
GSK
GSK
$79.5B
| $2.37M | 0.15% |
50,505
+7
| +0% | +$352 |
|
65
Woodward
WWD
$14.6B
| $2.37M | 0.15% |
20,032
+6
| +0% | +$711 |
|
66
Home Depot
HD
$405B
| $2.26M | 0.15% |
10,369
+580
| +6% | +$127K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.25M | 0.15% |
26,037
+3,672
| +16% | +$317K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $2.2M | 0.14% |
129,953
+16,111
| +14% | +$272K |
|
69
Pfizer
PFE
$141B
| $2.19M | 0.14% |
55,880
-450
| -0.8% | -$17.6K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.17M | 0.14% |
42,587
+34,617
| +434% | +$1.76M |
|
71
Alibaba
BABA
$325B
| $2.11M | 0.14% |
9,956
+730
| +8% | +$155K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.08M | 0.14% |
20,378
+3,730
| +22% | +$380K |
|
73
Domino's
DPZ
$15.8B
| $2.05M | 0.13% |
6,977
| – | – |
|
74
Verizon
VZ
$184B
| $2.04M | 0.13% |
33,136
+11,287
| +52% | +$693K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.93M | 0.13% |
25,824
+299
| +1% | +$22.3K |
|