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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $673K | 0.08% |
22,438
-5,814
| -21% | -$174K |
|
102
EQT Corp
EQT
$32.2B
| $670K | 0.08% |
14,100
| – | – |
|
103
United Parcel Service
UPS
$72.3B
| $666K | 0.08% |
6,368
+304
| +5% | +$31.8K |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| $655K | 0.07% |
10,427
-1,192
| -10% | -$74.9K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $654K | 0.07% |
5,317
-692
| -12% | -$85.1K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $645K | 0.07% |
2,673
-986
| -27% | -$238K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $634K | 0.07% |
1,854
-280
| -13% | -$95.8K |
|
108
Procter & Gamble
PG
$370B
| $631K | 0.07% |
7,956
-1,178
| -13% | -$93.4K |
|
109
Cisco
CSCO
$268B
| $630K | 0.07% |
14,693
-4,398
| -23% | -$189K |
|
110
Wells Fargo
WFC
$258B
| $629K | 0.07% |
12,010
-180
| -1% | -$9.43K |
|
|
NTRI
111
DELISTED
NutriSystem, Inc.
NTRI
| $629K | 0.07% |
23,338
| – | – |
|
112
McKesson
MCK
$85.9B
| $627K | 0.07% |
4,454
| – | – |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $621K | 0.07% |
9,042
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $621K | 0.07% |
13,223
-34
| -0.3% | -$1.6K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $616K | 0.07% |
8,904
+306
| +4% | +$21.2K |
|
116
Schwab International Equity ETF
SCHF
$50B
| $603K | 0.07% |
17,900
+425
| +2% | +$14.3K |
|
117
PepsiCo
PEP
$203B
| $588K | 0.07% |
5,385
-3
| -0.1% | -$328 |
|
118
Merck
MRK
$210B
| $586K | 0.07% |
10,764
-675
| -6% | -$36.7K |
|
119
HEICO Class A
HEI.A
$34.9B
| $582K | 0.07% |
8,204
+1,640
| +25% | -$57 |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $581K | 0.07% |
7,694
-1,459
| -16% | -$110K |
|
121
Gilead Sciences
GILD
$140B
| $578K | 0.07% |
7,669
-2,943
| -28% | -$222K |
|
122
Gogo Inc
GOGO
$1.43B
| $566K | 0.06% |
65,528
| – | – |
|
123
BP
BP
$88.8B
| $565K | 0.06% |
13,927
+27
| +0.2% | -$7.39K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $565K | 0.06% |
3,647
+8
| +0.2% | +$1.24K |
|
125
Assured Guaranty
AGO
$3.89B
| $553K | 0.06% |
15,285
| – | – |
|