MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$746M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
913
New
16
Increased
129
Reduced
25
Closed
693
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Chubb
CB
|
$15.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.26M |
| 2 |
Air Products & Chemicals
APD
|
$2.87M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$975K |
| 4 |
Campbell Soup
CPB
|
$566K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$318K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.16% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $942K | 0.13% |
13,927
+4,497
| +48% | +$304K |
|
77
PNC Financial Services
PNC
$81.7B
| $942K | 0.13% |
8,058
+610
| +8% | +$71.3K |
|
78
EQT Corp
EQT
$32.3B
| $940K | 0.13% |
26,407
+689
| +3% | +$24.5K |
|
79
Arch Capital
ACGL
$34.4B
| $938K | 0.13% |
32,598
| – | – |
|
80
Comcast
CMCSA
$125B
| $932K | 0.12% |
26,986
+4,690
| +21% | +$162K |
|
81
Johnson Controls International
JCI
$70.1B
| $928K | 0.12% |
22,527
+1,901
| +9% | +$78.3K |
|
82
IBM
IBM
$230B
| $917K | 0.12% |
5,780
+752
| +15% | +$119K |
|
83
Philip Morris
PM
$251B
| $862K | 0.12% |
9,417
+650
| +7% | +$59.5K |
|
84
WisdomTree US LargeCap Fund
EPS
$1.24B
| $827K | 0.11% |
32,097
-3,819
| -11% | -$98.4K |
|
85
Vanguard Mid-Cap ETF
VO
$87.4B
| $807K | 0.11% |
6,128
+2,880
| +89% | +$379K |
|
86
United Parcel Service
UPS
$71.6B
| $796K | 0.11% |
6,945
+534
| +8% | +$61.2K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $786K | 0.11% |
54,123
+52,386
| +3,016% | +$761K |
|
88
BP
BP
$88.4B
| $777K | 0.1% |
24,266
-610
| -2% | -$19.5K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $771K | 0.1% |
3,902
+19
| +0.5% | +$3.75K |
|
90
Kraft Heinz
KHC
$31.9B
| $767K | 0.1% |
8,789
+132
| +2% | +$11.5K |
|
91
Amgen
AMGN
$151B
| $765K | 0.1% |
5,231
+753
| +17% | +$110K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $761K | 0.1% |
15,630
+8,616
| +123% | +$419K |
|
93
Procter & Gamble
PG
$373B
| $758K | 0.1% |
9,017
+1,259
| +16% | +$106K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $734K | 0.1% |
8,301
| – | – |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $728K | 0.1% |
4,729
+1,462
| +45% | +$225K |
|
96
Novo Nordisk
NVO
$249B
| $722K | 0.1% |
40,250
-570
| -1% | -$10.2K |
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $701K | 0.09% |
20,954
| – | – |
|
98
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $698K | 0.09% |
12,557
+265
| +2% | +$14.7K |
|
99
Emerson Electric
EMR
$74.9B
| $684K | 0.09% |
12,265
-500
| -4% | -$27.9K |
|
100
Duke Energy
DUK
$94B
| $673K | 0.09% |
8,672
+2,814
| +48% | +$218K |
|