MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+13.26%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.21B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 3 |
Rogers Corp
ROG
|
$3.63M |
| 4 |
Automatic Data Processing
ADP
|
$2.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
Erie Indemnity
ERIE
|
$3.45M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.93% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.04M | 0.09% |
27,866
-2,805
| -9% | -$104K |
|
102
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.03M | 0.09% |
82,625
+833
| +1% | +$10.4K |
|
103
Eli Lilly
LLY
$655B
| $1.02M | 0.08% |
7,820
-160
| -2% | -$20.8K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.08% |
15,991
+250
| +2% | +$15.6K |
|
105
Emerson Electric
EMR
$74B
| $999K | 0.08% |
14,590
+19
| +0.1% | +$1.3K |
|
106
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
| $994K | 0.08% |
15,955
| – | – |
|
107
Procter & Gamble
PG
$375B
| $989K | 0.08% |
9,505
+46
| +0.5% | +$4.79K |
|
108
Comcast
CMCSA
$125B
| $958K | 0.08% |
23,952
+558
| +2% | +$22.3K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $936K | 0.08% |
11,760
+700
| +6% | +$55.7K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $914K | 0.08% |
15,419
+50
| +0.3% | +$2.96K |
|
111
WisdomTree US LargeCap Fund
EPS
$1.23B
| $905K | 0.07% |
28,473
| – | – |
|
112
Visa
V
$668B
| $900K | 0.07% |
5,765
-498
| -8% | -$77.7K |
|
113
Vanguard Energy ETF
VDE
$7.2B
| $891K | 0.07% |
9,970
+20
| +0.2% | +$1.79K |
|
|
AGR
114
DELISTED
Avangrid, Inc.
AGR
| $879K | 0.07% |
17,457
| – | – |
|
115
IBM
IBM
$229B
| $871K | 0.07% |
6,454
+9
| +0.1% | +$1.22K |
|
116
HEICO Class A
HEI.A
$34.8B
| $862K | 0.07% |
10,254
| – | – |
|
117
Ametek
AME
$43.1B
| $860K | 0.07% |
10,368
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$63.6B
| $848K | 0.07% |
19,672
-4
| -0% | -$172 |
|
119
Cisco
CSCO
$264B
| $847K | 0.07% |
15,695
+150
| +1% | +$8.1K |
|
120
Wells Fargo
WFC
$255B
| $817K | 0.07% |
16,916
-2,797
| -14% | -$135K |
|
121
Altria Group
MO
$112B
| $790K | 0.07% |
13,747
-1,007
| -7% | -$57.9K |
|
122
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $788K | 0.07% |
3,777
| – | – |
|
123
Shopify
SHOP
$190B
| $777K | 0.06% |
37,610
| – | – |
|
124
Amgen
AMGN
$152B
| $770K | 0.06% |
4,055
+9
| +0.2% | +$1.71K |
|
125
Vanguard Growth ETF
VUG
$186B
| $769K | 0.06% |
4,919
+13
| +0.3% | +$2.03K |
|