MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+13.26%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.21B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 3 |
Rogers Corp
ROG
|
$3.63M |
| 4 |
Automatic Data Processing
ADP
|
$2.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
Erie Indemnity
ERIE
|
$3.45M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.93% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.87B
| $758K | 0.06% |
13,959
+462
| +3% | +$25.1K |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| $756K | 0.06% |
4,536
+16
| +0.4% | +$2.67K |
|
128
Coca-Cola
KO
$293B
| $754K | 0.06% |
16,093
+45
| +0.3% | +$2.11K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $754K | 0.06% |
17,747
-29,658
| -63% | -$1.26M |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $753K | 0.06% |
8,663
-1
| -0% | -$87 |
|
131
United Parcel Service
UPS
$71.7B
| $724K | 0.06% |
6,480
+4
| +0.1% | +$447 |
|
132
GE Aerospace
GE
$294B
| $719K | 0.06% |
14,435
-659
| -4% | -$32.8K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $700K | 0.06% |
10,869
+3,557
| +49% | +$229K |
|
134
BP
BP
$87.1B
| $696K | 0.06% |
16,198
-326
| -2% | -$14K |
|
135
CSX Corp
CSX
$60.3B
| $669K | 0.06% |
26,805
-600
| -2% | -$15K |
|
136
AptarGroup
ATR
$9.09B
| $642K | 0.05% |
6,037
| – | – |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $642K | 0.05% |
36,700
+700
| +2% | +$12.2K |
|
138
Bank of America
BAC
$368B
| $614K | 0.05% |
22,262
-961
| -4% | -$26.5K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $606K | 0.05% |
16,005
-100
| -0.6% | -$3.79K |
|
140
Mastercard
MA
$525B
| $602K | 0.05% |
2,555
-1,408
| -36% | -$332K |
|
|
141
Erie Indemnity
ERIE
$17.6B
| $599K | 0.05% |
3,353
-19,319
| -85% | -$3.45M |
|
142
Portland General Electric
POR
$4.67B
| $590K | 0.05% |
11,387
| – | – |
|
143
Boeing
BA
$172B
| $589K | 0.05% |
1,543
+195
| +14% | +$74.4K |
|
144
Honeywell
HON
$136B
| $584K | 0.05% |
3,673
+453
| +14% | +$72K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $584K | 0.05% |
4,870
+7
| +0.1% | +$839 |
|
146
Merck
MRK
$211B
| $574K | 0.05% |
7,233
+65
| +0.9% | +$5.16K |
|
147
Vanguard Total World Stock ETF
VT
$51.8B
| $574K | 0.05% |
7,840
+12
| +0.2% | +$879 |
|
148
Union Pacific
UNP
$130B
| $570K | 0.05% |
3,408
-300
| -8% | -$50.2K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $569K | 0.05% |
5,278
| – | – |
|
150
Enterprise Products Partners
EPD
$68.3B
| – | – |
0
| – | -$700K |
|