MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.16%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$853M
AUM Growth
+$853M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
268
New
17
Increased
66
Reduced
113
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$6.42M |
| 2 |
PPL Corp
PPL
|
$3.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.85M |
| 4 |
Erie Indemnity
ERIE
|
$2.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$7.73M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Air Products & Chemicals
APD
|
$1.6M |
| 4 |
GSK
GSK
|
$1.07M |
| 5 |
GE Aerospace
GE
|
$793K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Industrials | 9.95% |
| 3 | Materials | 5.69% |
| 4 | Healthcare | 5.23% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $1.04M | 0.12% |
28,887
-3,619
| -11% | -$131K |
|
77
Philip Morris
PM
$254B
| $1.04M | 0.12% |
8,843
-1,151
| -12% | -$135K |
|
78
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.12% |
8,299
-292
| -3% | -$36.5K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.02M | 0.12% |
7,487
-1,298
| -15% | -$176K |
|
80
Comcast
CMCSA
$125B
| $1M | 0.12% |
25,784
-2,420
| -9% | -$94.2K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $956K | 0.11% |
3,083
+145
| +5% | +$45K |
|
|
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
| $951K | 0.11% |
12,161
+150
| +1% | +$11.7K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $948K | 0.11% |
5,615
| – | – |
|
84
Johnson Controls International
JCI
$68.9B
| $912K | 0.11% |
21,043
-443
| -2% | -$19.2K |
|
85
Emerson Electric
EMR
$72.9B
| $886K | 0.1% |
14,865
-99
| -0.7% | -$5.9K |
|
86
Chevron
CVX
$318B
| $877K | 0.1% |
8,410
-1,296
| -13% | -$135K |
|
87
Amgen
AMGN
$153B
| $870K | 0.1% |
5,052
-542
| -10% | -$93.3K |
|
88
Novo Nordisk
NVO
$252B
| $870K | 0.1% |
20,280
| – | – |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $858K | 0.1% |
16,592
+59
| +0.4% | +$3.05K |
|
90
Procter & Gamble
PG
$370B
| $853K | 0.1% |
9,791
-4,201
| -30% | -$366K |
|
91
EQT Corp
EQT
$32.2B
| $848K | 0.1% |
14,475
-999
| -6% | -$58.5K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $843K | 0.1% |
3,952
+31
| +0.8% | +$6.61K |
|
93
AT&T
T
$208B
| $838K | 0.1% |
22,214
-4,881
| -18% | -$184K |
|
94
WisdomTree US LargeCap Fund
EPS
$1.22B
| $835K | 0.1% |
10,018
+41
| +0.4% | +$3.42K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $824K | 0.1% |
18,276
+117
| +0.6% | +$5.28K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $822K | 0.1% |
10,188
-491
| -5% | -$39.6K |
|
97
Goldman Sachs
GS
$221B
| $801K | 0.09% |
3,609
+364
| +11% | +$80.8K |
|
98
IBM
IBM
$227B
| $771K | 0.09% |
5,011
-848
| -14% | -$130K |
|
99
Coca-Cola
KO
$297B
| $764K | 0.09% |
17,026
-2,177
| -11% | -$97.7K |
|
100
Gogo Inc
GOGO
$1.43B
| $756K | 0.09% |
65,528
| – | – |
|