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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $903K | 0.09% |
16,746
+5,731
| +52% | +$309K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.4B
| $901K | 0.09% |
20,332
+4,292
| +27% | +$190K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $893K | 0.09% |
17,197
+1,750
| +11% | +$90.9K |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| $865K | 0.08% |
23,338
| – | – |
|
105
Altria Group
MO
$112B
| $845K | 0.08% |
14,006
+2
| +0% | +$121 |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $840K | 0.08% |
12,388
+1,758
| +17% | +$119K |
|
107
Amgen
AMGN
$152B
| $839K | 0.08% |
4,046
-333
| -8% | -$69.1K |
|
|
AGR
108
DELISTED
Avangrid, Inc.
AGR
| $837K | 0.08% |
17,457
| – | – |
|
109
Ametek
AME
$42.8B
| $820K | 0.08% |
10,368
| – | – |
|
110
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$887K |
|
111
Eli Lilly
LLY
$663B
| $815K | 0.08% |
7,591
-225
| -3% | -$24.2K |
|
112
ProShares UltraPro Short S&P 500
SPXU
$526M
| $806K | 0.08% |
1,000
| – | – |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $797K | 0.08% |
10,210
+658
| +7% | +$51.4K |
|
114
Cisco
CSCO
$269B
| $787K | 0.08% |
16,171
+1,017
| +7% | +$49.5K |
|
115
AT&T
T
$211B
| $779K | 0.08% |
30,731
+9,544
| +45% | +$242K |
|
116
HEICO Class A
HEI.A
$35.2B
| $774K | 0.08% |
10,254
| – | – |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $772K | 0.07% |
4,478
+469
| +12% | +$80.9K |
|
118
United Parcel Service
UPS
$71.2B
| $756K | 0.07% |
6,473
+103
| +2% | +$12K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.4B
| $751K | 0.07% |
9,975
-126
| -1% | -$9.49K |
|
120
Comcast
CMCSA
$125B
| $744K | 0.07% |
21,014
-11,706
| -36% | -$414K |
|
121
BP
BP
$88.3B
| $727K | 0.07% |
16,523
+574
| +4% | +$25.3K |
|
122
Bank of America
BAC
$373B
| $723K | 0.07% |
24,549
+5
| +0% | +$147 |
|
123
Coca-Cola
KO
$297B
| $723K | 0.07% |
15,642
-296
| -2% | -$13.7K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $684K | 0.07% |
35,944
-224
| -0.6% | -$4.26K |
|
125
Procter & Gamble
PG
$372B
| $681K | 0.07% |
8,185
-310
| -4% | -$25.8K |
|