MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-13.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.08B
AUM Growth
+$44.4M
(+4.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.17M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 6% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.4B
| $983K | 0.09% |
36,797
+500
| +1% | +$13.4K |
|
102
Philip Morris
PM
$251B
| $977K | 0.09% |
14,645
+1,788
| +14% | +$119K |
|
103
3M
MMM
$82.8B
| $976K | 0.09% |
6,127
+19
| +0.3% | +$3.03K |
|
104
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $973K | 0.09% |
81,792
+1,624
| +2% | +$19.3K |
|
105
DuPont de Nemours
DD
$32.3B
| $955K | 0.09% |
8,853
-4,146
| -32% | -$447K |
|
106
Eli Lilly
LLY
$666B
| $923K | 0.09% |
7,980
+389
| +5% | +$45K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $917K | 0.09% |
15,741
| – | – |
|
|
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $917K | 0.09% |
40,168
| – | – |
|
109
Wells Fargo
WFC
$262B
| $908K | 0.08% |
19,713
+1,998
| +11% | +$92K |
|
110
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $902K | 0.08% |
+15,955
| New | +$902K |
|
111
Blackstone
BX
$133B
| $880K | 0.08% |
29,518
-2,064
| -7% | -$61.5K |
|
|
AGR
112
DELISTED
Avangrid, Inc.
AGR
| $874K | 0.08% |
17,457
| – | – |
|
113
Emerson Electric
EMR
$74.9B
| $871K | 0.08% |
14,571
+2
| +0% | +$120 |
|
114
Procter & Gamble
PG
$373B
| $869K | 0.08% |
9,459
+1,274
| +16% | +$117K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $869K | 0.08% |
11,060
+850
| +8% | +$66.8K |
|
116
Visa
V
$681B
| $826K | 0.08% |
6,263
+1,797
| +40% | +$237K |
|
117
WisdomTree US LargeCap Fund
EPS
$1.24B
| $803K | 0.07% |
28,473
-2,398
| -8% | -$67.6K |
|
118
Comcast
CMCSA
$125B
| $797K | 0.07% |
23,394
+2,380
| +11% | +$81.1K |
|
119
AT&T
T
$212B
| $797K | 0.07% |
36,959
+6,228
| +20% | +$134K |
|
120
Amgen
AMGN
$151B
| $788K | 0.07% |
4,046
| – | – |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $775K | 0.07% |
15,369
+42
| +0.3% | +$2.12K |
|
122
Vanguard Energy ETF
VDE
$7.33B
| $767K | 0.07% |
9,950
+4,991
| +101% | +$385K |
|
123
Coca-Cola
KO
$294B
| $760K | 0.07% |
16,048
+406
| +3% | +$19.2K |
|
124
Mastercard
MA
$538B
| $748K | 0.07% |
3,963
+1,525
| +63% | +$288K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $741K | 0.07% |
19,676
-656
| -3% | -$24.7K |
|