MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+2.75%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$967M
AUM Growth
+$80.8M
(+9.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$6.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.85M |
| 2 |
Wabtec
WAB
|
$4.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$987K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.19% |
| 4 | Materials | 4.71% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $665K | 0.07% |
36,168
+552
| +2% | +$10.1K |
|
127
Procter & Gamble
PG
$373B
| $663K | 0.07% |
8,495
+539
| +7% | +$42.1K |
|
128
Cisco
CSCO
$269B
| $652K | 0.07% |
15,154
+461
| +3% | +$19.8K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $652K | 0.07% |
16,040
+1,452
| +10% | +$59K |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $651K | 0.07% |
+4,009
| New | +$651K |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $650K | 0.07% |
4,121
-476
| -10% | -$75.1K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $634K | 0.07% |
7,781
+87
| +1% | +$7.09K |
|
133
HEICO Class A
HEI.A
$35.3B
| $625K | 0.06% |
10,254
-1
| -0% | -$61 |
|
134
iShares Core MSCI EAFE ETF
IEFA
$149B
| $622K | 0.06% |
+9,811
| New | +$622K |
|
135
Visa
V
$681B
| $598K | 0.06% |
4,514
+302
| +7% | +$40K |
|
136
Vanguard FTSE Europe ETF
VGK
$26.7B
| $596K | 0.06% |
10,619
+2,200
| +26% | +$123K |
|
137
McKesson
MCK
$86B
| $594K | 0.06% |
4,454
| – | – |
|
138
Arthur J. Gallagher & Co
AJG
$77B
| $590K | 0.06% |
9,042
| – | – |
|
139
CSX Corp
CSX
$60.9B
| $583K | 0.06% |
27,405
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $580K | 0.06% |
13,740
+517
| +4% | +$21.8K |
|
141
AptarGroup
ATR
$9.12B
| $564K | 0.06% |
6,037
| – | – |
|
142
Stitch Fix
SFIX
$732M
| $555K | 0.06% |
+20,229
| New | +$555K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $552K | 0.06% |
4,182
+92
| +2% | +$12.1K |
|
144
Shopify
SHOP
$189B
| $549K | 0.06% |
+37,610
| New | +$549K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $544K | 0.06% |
10,674
+4,210
| +65% | +$215K |
|
146
Gilead Sciences
GILD
$140B
| $544K | 0.06% |
7,674
+5
| +0.1% | +$354 |
|
147
Assured Guaranty
AGO
$3.95B
| $535K | 0.06% |
14,985
-300
| -2% | -$10.7K |
|
148
ConocoPhillips
COP
$120B
| $523K | 0.05% |
7,510
+3,760
| +100% | +$262K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $523K | 0.05% |
+9,865
| New | +$523K |
|
150
AT&T
T
$212B
| $514K | 0.05% |
21,187
+5,581
| +36% | +$135K |
|