MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-13.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.08B
AUM Growth
+$44.4M
(+4.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.17M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 6% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $729K | 0.07% |
14,754
+748
| +5% | +$37K |
|
127
Ametek
AME
$43.3B
| $702K | 0.07% |
10,368
| – | – |
|
128
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$818K |
|
129
IBM
IBM
$232B
| $700K | 0.07% |
6,445
-121
| -2% | -$13.1K |
|
130
DaVita
DVA
$9.86B
| $695K | 0.06% |
13,497
+332
| +3% | +$17.1K |
|
131
Cisco
CSCO
$264B
| $674K | 0.06% |
15,545
-626
| -4% | -$27.1K |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $664K | 0.06% |
4,520
+42
| +0.9% | +$6.17K |
|
133
Vanguard Growth ETF
VUG
$186B
| $659K | 0.06% |
4,906
+3,460
| +239% | +$465K |
|
134
HEICO Class A
HEI.A
$35.1B
| $646K | 0.06% |
10,254
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $646K | 0.06% |
8,664
+839
| +11% | +$62.6K |
|
136
United Parcel Service
UPS
$72.1B
| $632K | 0.06% |
6,476
+3
| +0% | +$293 |
|
137
BP
BP
$87.4B
| $607K | 0.06% |
16,524
+1
| +0% | +$37 |
|
138
Bank of America
BAC
$369B
| $572K | 0.05% |
23,223
-1,326
| -5% | -$32.7K |
|
139
AptarGroup
ATR
$9.13B
| $568K | 0.05% |
6,037
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $568K | 0.05% |
27,405
+600
| +2% | +$12.4K |
|
141
Vanguard Total International Bond ETF
BNDX
$68.4B
| $553K | 0.05% |
+10,200
| New | +$553K |
|
142
GE Aerospace
GE
$296B
| $548K | 0.05% |
15,094
-1,652
| -10% | -$60K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $546K | 0.05% |
36,000
+56
| +0.2% | +$849 |
|
|
AUD
144
DELISTED
Audacy, Inc.
AUD
| $542K | 0.05% |
95,000
-91,529
| -49% | -$522K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $535K | 0.05% |
16,105
-19,095
| -54% | -$634K |
|
146
Generac Holdings
GNRC
$10.6B
| $523K | 0.05% |
10,530
| – | – |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $523K | 0.05% |
4,863
+674
| +16% | +$72.5K |
|
148
Merck
MRK
$212B
| $523K | 0.05% |
7,168
-151
| -2% | -$11K |
|
149
Portland General Electric
POR
$4.69B
| $522K | 0.05% |
11,387
| – | – |
|
150
Shopify
SHOP
$191B
| $521K | 0.05% |
37,610
| – | – |
|