MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-3.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$887M
AUM Growth
+$887M
(-4.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
263
New
14
Increased
76
Reduced
89
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 3 |
Rogers Corp
ROG
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.47M |
| 2 |
Chubb
CB
|
$5.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 8.66% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.32% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $989K | 0.11% |
15,501
+1
| +0% | +$64 |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $978K | 0.11% |
16,758
-120
| -0.7% | -$7K |
|
78
Emerson Electric
EMR
$72.9B
| $974K | 0.11% |
14,265
-900
| -6% | -$61.5K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $961K | 0.11% |
9,003
+985
| +12% | +$105K |
|
80
Chevron
CVX
$318B
| $956K | 0.11% |
8,383
-97
| -1% | -$11.1K |
|
81
WisdomTree US LargeCap Fund
EPS
$1.22B
| $948K | 0.11% |
31,227
+418
| +1% | +$12.7K |
|
82
IBM
IBM
$227B
| $938K | 0.11% |
6,112
-150
| -2% | -$23K |
|
83
Netflix
NFLX
$521B
| $936K | 0.11% |
3,170
-3,455
| -52% | -$1.02M |
|
84
Altria Group
MO
$112B
| $935K | 0.11% |
15,007
+120
| +0.8% | +$7.48K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $910K | 0.1% |
4,777
+7
| +0.1% | +$1.33K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $907K | 0.1% |
16,630
| – | – |
|
|
AGR
87
DELISTED
Avangrid, Inc.
AGR
| $892K | 0.1% |
17,457
| – | – |
|
88
Comcast
CMCSA
$125B
| $877K | 0.1% |
25,673
-400
| -2% | -$13.7K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $857K | 0.1% |
10,931
+10
| +0.1% | +$784 |
|
|
GTY
90
Getty Realty Corp
GTY
$1.6B
| $849K | 0.1% |
33,662
+5,063
| +18% | +$128K |
|
91
DaVita
DVA
$9.72B
| $822K | 0.09% |
12,463
+57
| +0.5% | +$3.76K |
|
92
Schwab US Broad Market ETF
SCHB
$36.1B
| $799K | 0.09% |
12,522
+396
| +3% | +$25.3K |
|
93
Amgen
AMGN
$153B
| $764K | 0.09% |
4,481
-28
| -0.6% | -$4.77K |
|
94
Verizon
VZ
$184B
| $762K | 0.09% |
15,926
-762
| -5% | -$36.5K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $735K | 0.08% |
21,918
| – | – |
|
96
Coca-Cola
KO
$297B
| $732K | 0.08% |
16,855
+611
| +4% | +$26.5K |
|
97
GE Aerospace
GE
$293B
| $723K | 0.08% |
53,696
-45
| -0.1% | -$645 |
|
98
Blackstone
BX
$131B
| $722K | 0.08% |
22,600
-2,500
| -10% | -$79.9K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $709K | 0.08% |
4,597
-350
| -7% | -$54K |
|
100
Ametek
AME
$42.6B
| $692K | 0.08% |
9,108
| – | – |
|