MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$746M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
913
New
16
Increased
129
Reduced
25
Closed
693
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Chubb
CB
|
$15.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.26M |
| 2 |
Air Products & Chemicals
APD
|
$2.87M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$975K |
| 4 |
Campbell Soup
CPB
|
$566K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$318K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.16% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.5B
| $458K | 0.06% |
33,124
+32,716
| +8,019% | +$452K |
|
127
AptarGroup
ATR
$9.13B
| $454K | 0.06% |
6,180
+2,780
| +82% | +$204K |
|
128
Occidental Petroleum
OXY
$45.2B
| $452K | 0.06% |
6,346
+5,097
| +408% | +$363K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.4B
| $448K | 0.06% |
8,252
+5,268
| +177% | +$286K |
|
130
Automatic Data Processing
ADP
$120B
| $446K | 0.06% |
4,338
| – | – |
|
131
TE Connectivity
TEL
$61.7B
| $443K | 0.06% |
6,391
+803
| +14% | +$55.7K |
|
132
CVS Health
CVS
$93.6B
| $441K | 0.06% |
5,588
+1,099
| +24% | +$86.7K |
|
133
Target
TGT
$42.3B
| $441K | 0.06% |
6,103
+436
| +8% | +$31.5K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $434K | 0.06% |
10,552
+9,016
| +587% | +$371K |
|
135
Oracle
ORCL
$654B
| $407K | 0.05% |
10,580
+5,804
| +122% | +$223K |
|
136
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $406K | 0.05% |
15,755
+20
| +0.1% | +$515 |
|
137
Goldman Sachs
GS
$223B
| $401K | 0.05% |
1,673
+1,330
| +388% | +$319K |
|
138
CSX Corp
CSX
$60.6B
| $400K | 0.05% |
33,399
+1,506
| +5% | +$18K |
|
139
Seneca Foods Class A
SENEA
$765M
| $398K | 0.05% |
9,942
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.05% |
6,615
+2,701
| +69% | +$158K |
|
141
Ametek
AME
$43.3B
| $385K | 0.05% |
7,918
+7,749
| +4,585% | +$377K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $385K | 0.05% |
3,992
+710
| +22% | +$68.5K |
|
143
Generac Holdings
GNRC
$10.6B
| $371K | 0.05% |
9,113
| – | – |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $371K | 0.05% |
3,514
+1,533
| +77% | +$162K |
|
|
ACGN
145
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $370K | 0.05% |
1,815
| – | – |
|
146
Citigroup
C
$176B
| $364K | 0.05% |
6,132
+1,003
| +20% | +$59.5K |
|
147
Willis Towers Watson
WTW
$32.1B
| $363K | 0.05% |
+2,969
| New | +$363K |
|
148
HEICO Class A
HEI.A
$35.1B
| $357K | 0.05% |
10,258
+3,850
| +60% | +$134K |
|
149
Enterprise Products Partners
EPD
$68.6B
| – | – |
-8,150
| Closed | -$225K |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $337K | 0.05% |
12,916
+12,281
| +1,934% | +$320K |
|