MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$815M
AUM Growth
+$815M
(+9.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
128
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.3M |
| 2 |
Chubb
CB
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Dentsply Sirona
XRAY
|
$2.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.91M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.64M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 9.55% |
| 3 | Materials | 5.78% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $1.05M | 0.13% |
7,150
-64
| -0.9% | -$9.37K |
|
77
Chevron
CVX
$318B
| $1.04M | 0.13% |
9,706
-178
| -2% | -$19.1K |
|
78
PNC Financial Services
PNC
$80.7B
| $1.03M | 0.13% |
8,591
+533
| +7% | +$64.1K |
|
79
IBM
IBM
$227B
| $1.02M | 0.13% |
5,859
+333
| +6% | +$58.1K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.12% |
15,984
-1,892
| -11% | -$120K |
|
81
EQT Corp
EQT
$32.2B
| $945K | 0.12% |
15,474
+1,099
| +8% | +$67.1K |
|
82
United Parcel Service
UPS
$72.3B
| $938K | 0.12% |
8,745
+1,800
| +26% | +$193K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $936K | 0.11% |
11,746
-2,570
| -18% | -$205K |
|
84
Amgen
AMGN
$153B
| $918K | 0.11% |
5,594
+363
| +7% | +$59.6K |
|
85
Bank of America
BAC
$371B
| $909K | 0.11% |
38,536
+16,886
| +78% | +$398K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $908K | 0.11% |
5,615
+886
| +19% | +$143K |
|
87
Johnson Controls International
JCI
$68.9B
| $905K | 0.11% |
21,486
-1,041
| -5% | -$43.8K |
|
88
Emerson Electric
EMR
$72.9B
| $896K | 0.11% |
14,964
+2,699
| +22% | +$162K |
|
89
Visa
V
$681B
| $883K | 0.11% |
9,933
+6,221
| +168% | +$553K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $870K | 0.11% |
2,784
+850
| +44% | +$266K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $861K | 0.11% |
2,938
+171
| +6% | +$50.1K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $858K | 0.11% |
10,679
+2,534
| +31% | +$204K |
|
93
Cisco
CSCO
$268B
| $855K | 0.1% |
25,287
+4,093
| +19% | +$138K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $853K | 0.1% |
6,128
| – | – |
|
95
PepsiCo
PEP
$203B
| $851K | 0.1% |
7,611
+1,618
| +27% | +$181K |
|
96
Duke Energy
DUK
$94.5B
| $848K | 0.1% |
10,337
+1,665
| +19% | +$137K |
|
97
Kraft Heinz
KHC
$31.9B
| $835K | 0.1% |
9,197
+408
| +5% | +$37K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $832K | 0.1% |
16,533
-6,058
| -27% | -$305K |
|
99
Coca-Cola
KO
$297B
| $815K | 0.1% |
19,203
+7,352
| +62% | +$312K |
|
100
WisdomTree US LargeCap Fund
EPS
$1.22B
| $813K | 0.1% |
9,977
-722
| -7% | -$58.8K |
|