MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+5.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$815M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.3M |
| 2 |
Chubb
CB
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Dentsply Sirona
XRAY
|
$2.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.91M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.64M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 9.55% |
| 3 | Materials | 5.78% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $561K | 0.07% |
48,205
+2,816
| +6% | +$32.8K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $561K | 0.07% |
35,656
+2,008
| +6% | +$31.6K |
|
128
Oracle
ORCL
$626B
| $553K | 0.07% |
12,403
+1,823
| +17% | +$81.3K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $547K | 0.07% |
10,552
-5,078
| -32% | -$263K |
|
130
AbbVie
ABBV
$376B
| $523K | 0.06% |
8,021
+365
| +5% | +$23.8K |
|
131
Portland General Electric
POR
$4.67B
| $510K | 0.06% |
11,491
+104
| +0.9% | +$4.62K |
|
132
Honeywell
HON
$137B
| $495K | 0.06% |
4,136
+1,943
| +89% | +$233K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $495K | 0.06% |
33,124
| – | – |
|
134
BP
BP
$88.4B
| $494K | 0.06% |
16,417
-7,849
| -32% | -$236K |
|
135
Citigroup
C
$179B
| $488K | 0.06% |
8,155
+2,023
| +33% | +$121K |
|
136
AptarGroup
ATR
$9.12B
| $478K | 0.06% |
6,206
+26
| +0.4% | +$2K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $475K | 0.06% |
14,452
+4,820
| +50% | +$158K |
|
138
EnerSys
ENS
$3.86B
| $467K | 0.06% |
+5,915
| New | +$467K |
|
139
TE Connectivity
TEL
$61.6B
| $465K | 0.06% |
6,233
-158
| -2% | -$11.8K |
|
140
Vanguard Energy ETF
VDE
$7.33B
| $459K | 0.06% |
4,746
+18
| +0.4% | +$1.74K |
|
141
Ametek
AME
$43.4B
| $449K | 0.06% |
8,298
+380
| +5% | +$20.6K |
|
142
CVS Health
CVS
$93.5B
| $447K | 0.05% |
5,698
+110
| +2% | +$8.63K |
|
143
Enbridge
ENB
$105B
| $439K | 0.05% |
+10,500
| New | +$439K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $437K | 0.05% |
4,476
+484
| +12% | +$47.3K |
|
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $428K | 0.05% |
15,760
+5
| +0% | +$136 |
|
146
Bristol-Myers Squibb
BMY
$95B
| $426K | 0.05% |
7,841
+1,226
| +19% | +$66.6K |
|
147
Occidental Petroleum
OXY
$45.9B
| $426K | 0.05% |
6,716
+370
| +6% | +$23.5K |
|
148
Northrop Grumman
NOC
$83B
| $414K | 0.05% |
1,740
+490
| +39% | +$117K |
|
149
Bank of New York Mellon
BK
$74.4B
| $409K | 0.05% |
8,659
+1,976
| +30% | +$93.3K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $397K | 0.05% |
3,518
+4
| +0.1% | +$451 |
|