MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+13.26%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.21B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 3 |
Rogers Corp
ROG
|
$3.63M |
| 4 |
Automatic Data Processing
ADP
|
$2.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
Erie Indemnity
ERIE
|
$3.45M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.93% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dentsply Sirona
XRAY
$2.8B
| $1.43M | 0.12% |
28,909
-126,071
| -81% | -$6.25M |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.42M | 0.12% |
7,224
-1,033
| -13% | -$203K |
|
78
Celanese
CE
$4.86B
| $1.39M | 0.12% |
14,137
| – | – |
|
79
Verizon
VZ
$186B
| $1.38M | 0.11% |
23,288
-512
| -2% | -$30.3K |
|
|
NAVG
80
DELISTED
Navigators Group Inc
NAVG
| $1.37M | 0.11% |
+19,659
| New | +$1.37M |
|
81
Intel
INTC
$106B
| $1.32M | 0.11% |
24,523
+74
| +0.3% | +$3.97K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.27M | 0.11% |
16,473
+415
| +3% | +$32K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.1% |
20,758
-4,000
| -16% | -$243K |
|
|
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.26M | 0.1% |
17,139
| – | – |
|
85
Oracle
ORCL
$622B
| $1.24M | 0.1% |
23,166
+21
| +0.1% | +$1.13K |
|
86
Chevron
CVX
$320B
| $1.21M | 0.1% |
9,832
-75
| -0.8% | -$9.24K |
|
87
iShares Biotechnology ETF
IBB
$5.66B
| $1.2M | 0.1% |
10,705
| – | – |
|
88
Arch Capital
ACGL
$34.7B
| $1.19M | 0.1% |
36,797
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.17M | 0.1% |
45,335
+5,646
| +14% | +$145K |
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| $1.16M | 0.1% |
19,700
-1,700
| -8% | -$99.8K |
|
|
TRHC
91
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.15M | 0.1% |
20,376
| – | – |
|
92
DuPont de Nemours
DD
$31.5B
| $1.15M | 0.1% |
10,686
+1,833
| +21% | +$197K |
|
93
Philip Morris
PM
$254B
| $1.15M | 0.09% |
12,985
-1,660
| -11% | -$147K |
|
|
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.14M | 0.09% |
40,168
| – | – |
|
95
Cigna
CI
$80.6B
| $1.1M | 0.09% |
6,819
| – | – |
|
|
GTY
96
Getty Realty Corp
GTY
$1.6B
| $1.08M | 0.09% |
33,662
| – | – |
|
97
3M
MMM
$81.3B
| $1.07M | 0.09% |
6,140
+13
| +0.2% | +$2.26K |
|
98
Qualcomm
QCOM
$169B
| $1.05M | 0.09% |
18,411
| – | – |
|
99
PNC Financial Services
PNC
$81.2B
| $1.04M | 0.09% |
8,499
+69
| +0.8% | +$8.46K |
|
100
Blackstone
BX
$132B
| $1.04M | 0.09% |
29,704
+186
| +0.6% | +$6.51K |
|