MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+6.43%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.03B
AUM Growth
+$63.6M
(+6.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.62M |
| 2 |
Automatic Data Processing
ADP
|
$4.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.51M |
| 4 |
Erie Indemnity
ERIE
|
$2.17M |
| 5 |
MiMedx Group
MDXG
|
$2.15M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.36% |
| 4 | Materials | 4.76% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $1.31M | 0.13% |
10,705
+101
| +1% | +$12.3K |
|
77
Verizon
VZ
$186B
| $1.28M | 0.12% |
23,939
+3,797
| +19% | +$203K |
|
|
MDSO
78
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.26M | 0.12% |
17,139
| – | – |
|
79
Intel
INTC
$108B
| $1.25M | 0.12% |
26,501
-2,799
| -10% | -$132K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.12% |
15,323
| – | – |
|
81
Blackstone
BX
$133B
| $1.2M | 0.12% |
31,582
-886
| -3% | -$33.7K |
|
82
Chevron
CVX
$318B
| $1.2M | 0.12% |
9,798
+3
| +0% | +$367 |
|
83
Willis Towers Watson
WTW
$32.2B
| $1.17M | 0.11% |
8,263
-518
| -6% | -$73K |
|
84
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.11% |
8,375
+48
| +0.6% | +$6.54K |
|
85
Vanguard Small-Cap ETF
VB
$66.7B
| $1.12M | 0.11% |
6,875
+119
| +2% | +$19.4K |
|
86
Emerson Electric
EMR
$74.9B
| $1.12M | 0.11% |
14,569
+2
| +0% | +$153 |
|
87
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.11M | 0.11% |
80,168
+1,092
| +1% | +$15.1K |
|
88
Arch Capital
ACGL
$34.4B
| $1.08M | 0.1% |
36,297
-3,081
| -8% | -$91.8K |
|
89
3M
MMM
$82.8B
| $1.08M | 0.1% |
6,108
-114
| -2% | -$20.1K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.1% |
15,741
| – | – |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.1% |
63,320
-5,496
| -8% | -$92.2K |
|
92
Philip Morris
PM
$251B
| $1.05M | 0.1% |
12,857
+118
| +0.9% | +$9.62K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.1% |
15,327
| – | – |
|
94
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.01M | 0.1% |
30,871
-500
| -2% | -$16.3K |
|
95
Oracle
ORCL
$626B
| $1.01M | 0.1% |
19,528
+1,143
| +6% | +$58.9K |
|
|
GTY
96
Getty Realty Corp
GTY
$1.62B
| $961K | 0.09% |
33,662
| – | – |
|
97
IBM
IBM
$230B
| $949K | 0.09% |
6,566
+66
| +1% | +$9.54K |
|
98
DaVita
DVA
$9.69B
| $943K | 0.09% |
13,165
+342
| +3% | +$24.5K |
|
99
Wells Fargo
WFC
$262B
| $931K | 0.09% |
17,715
-418
| -2% | -$22K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $918K | 0.09% |
24,004
+7
| +0% | +$268 |
|