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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $753K | 0.09% |
9,046
+538
| +6% | +$44.8K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $727K | 0.09% |
5,101
-1,027
| -17% | -$146K |
|
103
Kraft Heinz
KHC
$31.9B
| $722K | 0.08% |
8,432
-765
| -8% | -$65.5K |
|
104
Gilead Sciences
GILD
$140B
| $714K | 0.08% |
10,088
-58
| -0.6% | -$4.11K |
|
105
PepsiCo
PEP
$203B
| $709K | 0.08% |
6,143
-1,468
| -19% | -$169K |
|
106
United Parcel Service
UPS
$72.3B
| $706K | 0.08% |
6,383
-2,362
| -27% | -$261K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $687K | 0.08% |
11,747
+381
| +3% | +$22.3K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $681K | 0.08% |
2,144
-640
| -23% | -$203K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $676K | 0.08% |
5,713
| – | – |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $642K | 0.08% |
26,041
-3,782
| -13% | -$93.2K |
|
111
Cisco
CSCO
$268B
| $636K | 0.07% |
20,330
-4,957
| -20% | -$155K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $591K | 0.07% |
5,466
+190
| +4% | +$20.5K |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $588K | 0.07% |
12,566
| – | – |
|
114
Bank of America
BAC
$371B
| $585K | 0.07% |
24,105
-14,431
| -37% | -$350K |
|
115
Boeing
BA
$176B
| $579K | 0.07% |
2,929
-1,309
| -31% | -$259K |
|
116
WSFS Financial
WSFS
$3.21B
| $576K | 0.07% |
12,703
+11
| +0.1% | +$499 |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $563K | 0.07% |
8,816
-98
| -1% | -$6.26K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.07% |
10,500
-750
| -7% | -$39.9K |
|
119
CSX Corp
CSX
$60.2B
| $553K | 0.06% |
10,135
-2,817
| -22% | -$154K |
|
120
Ametek
AME
$42.6B
| $552K | 0.06% |
9,108
+810
| +10% | +$49.1K |
|
121
AptarGroup
ATR
$8.91B
| $537K | 0.06% |
6,180
-26
| -0.4% | -$2.26K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $536K | 0.06% |
+13,126
| New | +$536K |
|
123
Portland General Electric
POR
$4.68B
| $520K | 0.06% |
11,387
-104
| -0.9% | -$4.75K |
|
124
BP
BP
$88.8B
| $507K | 0.06% |
14,646
+330
| +2% | +$3.16K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $506K | 0.06% |
15,906
-656
| -4% | -$20.9K |
|