MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.93%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
417
New
120
Increased
147
Reduced
61
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.49M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
Top Sells
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Air Products & Chemicals
APD
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.37M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.88% |
| 4 | Materials | 5.01% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.9B
| $1.06M | 0.08% |
10,254
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.08% |
16,191
+200
| +1% | +$13K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.04M | 0.08% |
26,829
-1,037
| -4% | -$40.2K |
|
104
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.04M | 0.08% |
16,433
+478
| +3% | +$30.2K |
|
|
GTY
105
Getty Realty Corp
GTY
$1.6B
| $1.04M | 0.08% |
33,662
| – | – |
|
|
TRHC
106
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.02M | 0.08% |
20,376
| – | – |
|
107
Visa
V
$681B
| $1.01M | 0.08% |
5,800
+35
| +0.6% | +$6.08K |
|
108
Philip Morris
PM
$254B
| $1M | 0.08% |
12,768
-217
| -2% | -$17K |
|
109
Emerson Electric
EMR
$72.9B
| $988K | 0.08% |
14,809
+219
| +2% | +$14.6K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $975K | 0.08% |
12,110
+350
| +3% | +$28.2K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $963K | 0.08% |
15,327
-92
| -0.6% | -$5.78K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $960K | 0.08% |
888
-97
| -10% | -$105K |
|
113
Cisco
CSCO
$268B
| $913K | 0.07% |
16,674
+979
| +6% | +$53.6K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $910K | 0.07% |
21,404
+3,657
| +21% | +$155K |
|
115
3M
MMM
$81B
| $904K | 0.07% |
5,214
+80
| +2% | +$13.9K |
|
116
Comcast
CMCSA
$125B
| $883K | 0.07% |
20,889
-3,063
| -13% | -$129K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $882K | 0.07% |
17,457
| – | – |
|
118
Vanguard Energy ETF
VDE
$7.28B
| $867K | 0.07% |
10,200
+230
| +2% | +$19.6K |
|
119
DaVita
DVA
$9.72B
| $863K | 0.07% |
15,342
+1,383
| +10% | +$77.8K |
|
120
WisdomTree US LargeCap Fund
EPS
$1.22B
| $862K | 0.07% |
26,221
-2,252
| -8% | -$74K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $860K | 0.07% |
4,426
+1,225
| +38% | +$238K |
|
122
IBM
IBM
$227B
| $838K | 0.07% |
6,076
-94
| -2% | -$13.1K |
|
123
GE Aerospace
GE
$293B
| $836K | 0.07% |
79,573
+7,628
| +11% | +$80.1K |
|
|
EVA
124
DELISTED
Enviva Inc.
EVA
| – | – |
0
| – | – |
|
125
Vanguard Growth ETF
VUG
$185B
| $808K | 0.06% |
4,943
+24
| +0.5% | +$3.92K |
|