MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.67%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
510
New
61
Increased
182
Reduced
100
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Wabtec
WAB
|
$8.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.21M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.69M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.32M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $1.35M | 0.09% |
10,803
+285
| +3% | +$35.6K |
|
102
Philip Morris
PM
$254B
| $1.34M | 0.09% |
15,707
-435
| -3% | -$37K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.08% |
20,758
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $1.3M | 0.08% |
10,816
+111
| +1% | +$13.4K |
|
105
Emerson Electric
EMR
$72.9B
| $1.29M | 0.08% |
16,965
+388
| +2% | +$29.6K |
|
106
DaVita
DVA
$9.72B
| $1.28M | 0.08% |
17,027
+871
| +5% | +$65.4K |
|
107
Chevron
CVX
$318B
| $1.28M | 0.08% |
10,579
-1,266
| -11% | -$153K |
|
108
American Tower
AMT
$91.9B
| $1.25M | 0.08% |
+5,434
| New | +$1.25M |
|
|
AUD
109
DELISTED
Audacy, Inc.
AUD
| $1.24M | 0.08% |
266,182
+143,172
| +116% | +$664K |
|
110
Shopify
SHOP
$182B
| $1.19M | 0.08% |
3,001
| – | – |
|
111
Oracle
ORCL
$628B
| $1.18M | 0.08% |
22,274
-414
| -2% | -$21.9K |
|
112
Equinix
EQIX
$74.6B
| $1.17M | 0.08% |
+2,005
| New | +$1.17M |
|
113
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.08% |
8,089
+449
| +6% | +$64.2K |
|
114
Hershey
HSY
$37.4B
| $1.13M | 0.07% |
7,666
| – | – |
|
115
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.07% |
6,164
+821
| +15% | +$150K |
|
116
Prologis
PLD
$103B
| $1.12M | 0.07% |
+12,574
| New | +$1.12M |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.12M | 0.07% |
36,385
-10,183
| -22% | -$313K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.12M | 0.07% |
26,723
-114
| -0.4% | -$4.78K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.07% |
17,306
+9,172
| +113% | +$589K |
|
120
Visa
V
$681B
| $1.11M | 0.07% |
5,886
+2
| +0% | +$376 |
|
|
GTY
121
Getty Realty Corp
GTY
$1.6B
| $1.11M | 0.07% |
33,662
| – | – |
|
122
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $1.1M | 0.07% |
16,433
| – | – |
|
123
Oneok
OKE
$46.5B
| $1.08M | 0.07% |
14,311
+2,429
| +20% | +$184K |
|
124
Ocular Therapeutix
OCUL
$2.25B
| $1.06M | 0.07% |
267,340
| – | – |
|
125
Cisco
CSCO
$268B
| $1.06M | 0.07% |
22,006
+4,441
| +25% | +$213K |
|