MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+4.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$926M
AUM Growth
+$926M
(+5.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
268
New
18
Increased
107
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.55M |
| 2 |
Chubb
CB
|
$3.21M |
| 3 |
Air Products & Chemicals
APD
|
$2.85M |
| 4 |
UnitedHealth
UNH
|
$2.12M |
| 5 |
Apple
AAPL
|
$910K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 5.62% |
| 4 | Materials | 5.42% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.06M | 0.11% |
8,480
| – | – |
|
77
Emerson Electric
EMR
$72.9B
| $1.06M | 0.11% |
15,165
+300
| +2% | +$20.9K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.11% |
15,500
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $985K | 0.11% |
19,256
+2,521
| +15% | +$129K |
|
80
IBM
IBM
$227B
| $961K | 0.1% |
6,262
+26
| +0.4% | +$3.96K |
|
81
WisdomTree US LargeCap Fund
EPS
$1.22B
| $957K | 0.1% |
30,809
+20,749
| +206% | +$19.5K |
|
82
GE Aerospace
GE
$293B
| $935K | 0.1% |
53,741
-17,175
| -24% | -$299K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $923K | 0.1% |
33,077
+8,896
| +37% | +$248K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $918K | 0.1% |
16,630
+38
| +0.2% | +$2.1K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $905K | 0.1% |
3,659
+16
| +0.4% | +$3.96K |
|
86
DaVita
DVA
$9.72B
| $896K | 0.1% |
12,406
-12,408
| -50% | -$896K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $891K | 0.1% |
4,770
-448
| -9% | -$83.7K |
|
|
AGR
88
DELISTED
Avangrid, Inc.
AGR
| $883K | 0.1% |
17,457
| – | – |
|
89
Verizon
VZ
$184B
| $883K | 0.1% |
16,688
+32
| +0.2% | +$1.69K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $864K | 0.09% |
10,921
-1,111
| -9% | -$87.9K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $856K | 0.09% |
8,018
+4,945
| +161% | -$128K |
|
92
Procter & Gamble
PG
$370B
| $839K | 0.09% |
9,134
+2
| +0% | +$184 |
|
93
Bank of America
BAC
$371B
| $834K | 0.09% |
28,252
+3,142
| +13% | +$92.8K |
|
94
Blackstone
BX
$131B
| $804K | 0.09% |
25,100
-10,377
| -29% | -$332K |
|
95
EQT Corp
EQT
$32.2B
| $803K | 0.09% |
14,100
| – | – |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $789K | 0.09% |
12,126
-68
| -0.6% | -$4.43K |
|
97
Amgen
AMGN
$153B
| $784K | 0.08% |
4,509
-28
| -0.6% | -$4.87K |
|
|
GTY
98
Getty Realty Corp
GTY
$1.6B
| $777K | 0.08% |
28,599
+10,464
| +58% | +$284K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $766K | 0.08% |
4,947
+25
| +0.5% | +$3.87K |
|
100
Gilead Sciences
GILD
$140B
| $766K | 0.08% |
10,612
+186
| +2% | +$13.4K |
|