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
+$48.2M
(+5.5%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
268
New
18
Increased
105
Reduced
61
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $760K | 0.08% |
9,153
+64
| +0.7% | +$5.31K |
|
102
Coca-Cola
KO
$297B
| $746K | 0.08% |
16,244
+8
| +0% | +$367 |
|
103
Wells Fargo
WFC
$258B
| $740K | 0.08% |
12,190
-11,262
| -48% | -$684K |
|
104
Gogo Inc
GOGO
$1.43B
| $739K | 0.08% |
65,528
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $737K | 0.08% |
2,134
| – | – |
|
|
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
| $736K | 0.08% |
11,619
-372
| -3% | -$23.6K |
|
107
Cisco
CSCO
$268B
| $731K | 0.08% |
19,091
-1,213
| -6% | -$46.4K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $730K | 0.08% |
12,018
+50
| +0.4% | +$3.04K |
|
109
Novo Nordisk
NVO
$252B
| $723K | 0.08% |
26,960
-6,800
| -20% | -$182K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $723K | 0.08% |
21,918
-406
| -2% | -$13.4K |
|
111
United Parcel Service
UPS
$72.3B
| $723K | 0.08% |
6,064
-468
| -7% | -$55.8K |
|
112
Kraft Heinz
KHC
$31.9B
| $715K | 0.08% |
9,197
+820
| +10% | +$63.7K |
|
113
McKesson
MCK
$85.9B
| $695K | 0.08% |
4,454
| – | – |
|
114
Goldman Sachs
GS
$221B
| $665K | 0.07% |
2,610
+500
| +24% | +$127K |
|
115
Ametek
AME
$42.6B
| $660K | 0.07% |
9,108
| – | – |
|
|
AUD
116
DELISTED
Audacy, Inc.
AUD
| $648K | 0.07% |
60,000
+20,000
| +50% | +$216K |
|
117
PepsiCo
PEP
$203B
| $646K | 0.07% |
5,388
-752
| -12% | -$90.2K |
|
118
Merck
MRK
$210B
| $644K | 0.07% |
11,988
-6,295
| -34% | -$338K |
|
119
Visa
V
$681B
| $613K | 0.07% |
5,378
+1,189
| +28% | +$136K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $609K | 0.07% |
13,257
+127
| +1% | +$5.83K |
|
121
WSFS Financial
WSFS
$3.21B
| $609K | 0.07% |
12,725
+12
| +0.1% | +$574 |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $600K | 0.06% |
34,392
+3,196
| +10% | +$55.8K |
|
123
Schwab International Equity ETF
SCHF
$50B
| $595K | 0.06% |
34,950
+1,774
| +5% | +$30.2K |
|
124
BP
BP
$88.8B
| $584K | 0.06% |
15,185
-421
| -3% | -$16.2K |
|
|
ACTA
125
DELISTED
Actua Corporation
ACTA
| $576K | 0.06% |
36,918
+13,769
| +59% | +$215K |
|