MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.67%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
510
New
61
Increased
182
Reduced
100
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Wabtec
WAB
|
$8.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.21M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.69M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.32M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.07% |
23,273
+99
| +0.4% | +$4.4K |
|
127
3M
MMM
$81B
| $1.03M | 0.07% |
5,809
+69
| +1% | +$12.2K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.07% |
12,716
| – | – |
|
129
Comcast
CMCSA
$125B
| $1.01M | 0.07% |
22,542
+2,419
| +12% | +$109K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $980K | 0.06% |
16,617
-226
| -1% | -$13.3K |
|
131
Generac Holdings
GNRC
$10.3B
| $974K | 0.06% |
9,680
-850
| -8% | -$85.5K |
|
132
Vanguard Total Bond Market
BND
$133B
| $965K | 0.06% |
11,502
+1,483
| +15% | +$124K |
|
|
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $959K | 0.06% |
27,668
-12,500
| -31% | -$433K |
|
134
Blackstone
BX
$131B
| $952K | 0.06% |
17,017
-11,816
| -41% | -$661K |
|
135
Bank of America
BAC
$371B
| $920K | 0.06% |
26,114
+2,468
| +10% | +$86.9K |
|
136
HEICO Class A
HEI.A
$34.9B
| $918K | 0.06% |
10,254
| – | – |
|
137
Coca-Cola
KO
$297B
| $917K | 0.06% |
16,565
+1,960
| +13% | +$109K |
|
138
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $914K | 0.06% |
+8,156
| New | +$914K |
|
139
Amgen
AMGN
$153B
| $903K | 0.06% |
3,744
-822
| -18% | -$198K |
|
140
Eli Lilly
LLY
$661B
| $886K | 0.06% |
6,742
-417
| -6% | -$54.8K |
|
141
PNC Financial Services
PNC
$80.7B
| $884K | 0.06% |
5,537
-2,517
| -31% | -$402K |
|
142
G-III Apparel Group
GIII
$1.17B
| $867K | 0.06% |
25,884
| – | – |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $840K | 0.05% |
4,079
+33
| +0.8% | +$6.8K |
|
144
FS KKR Capital
FSK
$5.06B
| $829K | 0.05% |
135,191
+8,291
| +7% | +$50.8K |
|
|
AGR
145
DELISTED
Avangrid, Inc.
AGR
| $811K | 0.05% |
15,857
-1,600
| -9% | -$81.8K |
|
146
Mastercard
MA
$536B
| $808K | 0.05% |
2,707
+1
| +0% | +$298 |
|
147
TG Therapeutics
TGTX
$5.03B
| $781K | 0.05% |
70,350
| – | – |
|
148
GE Aerospace
GE
$293B
| $765K | 0.05% |
68,495
-17,396
| -20% | -$194K |
|
149
IBM
IBM
$227B
| $759K | 0.05% |
5,664
-117
| -2% | -$15.6K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $759K | 0.05% |
27,735
+7,050
| +34% | +$193K |
|