MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+6.43%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.03B
AUM Growth
+$63.6M
(+6.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.62M |
| 2 |
Automatic Data Processing
ADP
|
$4.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.51M |
| 4 |
Erie Indemnity
ERIE
|
$2.17M |
| 5 |
MiMedx Group
MDXG
|
$2.15M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.36% |
| 4 | Materials | 4.76% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $673K | 0.07% |
9,042
| – | – |
|
127
Visa
V
$666B
| $670K | 0.07% |
4,466
-48
| -1% | -$7.2K |
|
128
CSX Corp
CSX
$60.6B
| $662K | 0.06% |
26,805
-600
| -2% | -$14.8K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $652K | 0.06% |
3,971
-150
| -4% | -$24.6K |
|
130
AptarGroup
ATR
$9.13B
| $650K | 0.06% |
6,037
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $631K | 0.06% |
7,825
+44
| +0.6% | +$3.55K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $625K | 0.06% |
9,753
-58
| -0.6% | -$3.72K |
|
133
EQT Corp
EQT
$32.2B
| $624K | 0.06% |
25,902
| – | – |
|
134
ConocoPhillips
COP
$116B
| $620K | 0.06% |
8,011
+501
| +7% | +$38.8K |
|
135
McKesson
MCK
$85.5B
| $620K | 0.06% |
4,674
+220
| +5% | +$29.2K |
|
136
Shopify
SHOP
$191B
| $619K | 0.06% |
37,610
| – | – |
|
137
Union Pacific
UNP
$131B
| $604K | 0.06% |
3,708
+100
| +3% | +$16.3K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.9B
| $597K | 0.06% |
10,619
| – | – |
|
139
Generac Holdings
GNRC
$10.6B
| $594K | 0.06% |
+10,530
| New | +$594K |
|
140
Assured Guaranty
AGO
$3.91B
| $582K | 0.06% |
13,785
-1,200
| -8% | -$50.7K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $577K | 0.06% |
14,065
+325
| +2% | +$13.3K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $563K | 0.05% |
11,026
+352
| +3% | +$18K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $557K | 0.05% |
4,189
+7
| +0.2% | +$931 |
|
144
Mastercard
MA
$528B
| $543K | 0.05% |
2,438
+125
| +5% | +$27.8K |
|
145
Honeywell
HON
$136B
| $534K | 0.05% |
3,351
+503
| +18% | +$80.2K |
|
146
Canadian National Railway
CNI
$60.3B
| $521K | 0.05% |
5,802
| – | – |
|
147
iShares MSCI Japan ETF
EWJ
$15.5B
| $521K | 0.05% |
8,643
| – | – |
|
148
Vanguard Energy ETF
VDE
$7.2B
| $521K | 0.05% |
4,959
+533
| +12% | +$56K |
|
149
Portland General Electric
POR
$4.69B
| $519K | 0.05% |
11,387
| – | – |
|
150
Accenture
ACN
$159B
| $516K | 0.05% |
3,029
+125
| +4% | +$21.3K |
|