MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-3.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$887M
AUM Growth
-$39.8M
(-4.3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
263
New
13
Increased
73
Reduced
92
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 3 |
Rogers Corp
ROG
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.47M |
| 2 |
Chubb
CB
|
$5.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 8.66% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.32% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$9.13B
| $542K | 0.06% |
6,037
| – | – |
|
127
Goldman Sachs
GS
$223B
| $538K | 0.06% |
2,135
-475
| -18% | -$120K |
|
128
TE Connectivity
TEL
$61.7B
| $525K | 0.06% |
5,259
+19
| +0.4% | +$1.9K |
|
129
CSX Corp
CSX
$60.6B
| $509K | 0.06% |
27,405
+1,500
| +6% | +$27.9K |
|
130
Visa
V
$666B
| $504K | 0.06% |
4,212
-1,166
| -22% | -$140K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $499K | 0.06% |
4,090
-285
| -7% | -$34.8K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.9B
| $490K | 0.06% |
8,419
+173
| +2% | +$10.1K |
|
133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $489K | 0.06% |
15,465
-385
| -2% | -$12.2K |
|
134
Union Pacific
UNP
$131B
| $485K | 0.05% |
3,608
| – | – |
|
135
Generac Holdings
GNRC
$10.6B
| $483K | 0.05% |
10,530
| – | – |
|
136
Novo Nordisk
NVO
$245B
| $470K | 0.05% |
19,100
-7,860
| -29% | -$193K |
|
137
Oracle
ORCL
$654B
| $469K | 0.05% |
10,254
+358
| +4% | +$16.4K |
|
138
Portland General Electric
POR
$4.69B
| $461K | 0.05% |
11,387
| – | – |
|
|
ACGN
139
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $454K | 0.05% |
1,815
| – | – |
|
140
UNIFI
UFI
$82.4M
| $453K | 0.05% |
12,500
| – | – |
|
141
Accenture
ACN
$159B
| $446K | 0.05% |
2,904
-10
| -0.3% | -$1.54K |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $439K | 0.05% |
7,268
+1
| +0% | +$60 |
|
143
Canadian National Railway
CNI
$60.3B
| $424K | 0.05% |
5,802
-100
| -2% | -$7.31K |
|
144
Main Street Capital
MAIN
$5.95B
| $424K | 0.05% |
11,500
| – | – |
|
145
AT&T
T
$212B
| $420K | 0.05% |
15,606
+912
| +6% | +$24.5K |
|
146
Occidental Petroleum
OXY
$45.2B
| $415K | 0.05% |
6,390
+52
| +0.8% | +$3.38K |
|
147
EnerSys
ENS
$3.89B
| $410K | 0.05% |
5,915
| – | – |
|
148
Vanguard Energy ETF
VDE
$7.2B
| $409K | 0.05% |
4,426
-291
| -6% | -$26.9K |
|
149
Blackrock
BLK
$170B
| $407K | 0.05% |
752
+1
| +0.1% | +$541 |
|
150
Abbott
ABT
$231B
| $406K | 0.05% |
6,782
-2,260
| -25% | -$135K |
|