MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$746M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
913
New
16
Increased
129
Reduced
25
Closed
693
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Chubb
CB
|
$15.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.26M |
| 2 |
Air Products & Chemicals
APD
|
$2.87M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$975K |
| 4 |
Campbell Soup
CPB
|
$566K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$318K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.16% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $336K | 0.05% |
30,990
| – | – |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $333K | 0.04% |
13,856
| – | – |
|
153
Accenture
ACN
$159B
| $331K | 0.04% |
2,824
-18
| -0.6% | -$2.11K |
|
154
UNIFI
UFI
$82.4M
| $326K | 0.04% |
10,000
| – | – |
|
155
Capital One
COF
$142B
| $320K | 0.04% |
+3,670
| New | +$320K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $320K | 0.04% |
3,611
| – | – |
|
157
Bank of New York Mellon
BK
$73.1B
| $317K | 0.04% |
6,683
+2,075
| +45% | +$98.4K |
|
158
Union Pacific
UNP
$131B
| $317K | 0.04% |
3,060
+100
| +3% | +$10.4K |
|
|
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $317K | 0.04% |
10,025
+9,025
| +903% | +$285K |
|
160
Illinois Tool Works
ITW
$77.6B
| $315K | 0.04% |
2,573
-621
| -19% | -$76K |
|
161
Netflix
NFLX
$529B
| $314K | 0.04% |
2,538
+200
| +9% | +$24.7K |
|
162
WSFS Financial
WSFS
$3.26B
| $306K | 0.04% |
+6,601
| New | +$306K |
|
163
McDonald's
MCD
$224B
| $302K | 0.04% |
2,478
+96
| +4% | +$11.7K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $293K | 0.04% |
9,632
+7,212
| +298% | +$219K |
|
165
Northrop Grumman
NOC
$83.2B
| $291K | 0.04% |
1,250
+800
| +178% | +$186K |
|
166
Visa
V
$666B
| $290K | 0.04% |
3,712
-1,370
| -27% | -$107K |
|
167
American Express
AXP
$227B
| $280K | 0.04% |
3,781
+2,308
| +157% | +$171K |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $277K | 0.04% |
754
| – | – |
|
169
Abbott
ABT
$231B
| $274K | 0.04% |
7,140
+900
| +14% | +$34.5K |
|
170
Vanguard Growth ETF
VUG
$186B
| $270K | 0.04% |
+2,420
| New | +$270K |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $267K | 0.04% |
2,633
+32
| +1% | +$3.25K |
|
172
KeyCorp
KEY
$20.8B
| $267K | 0.04% |
14,616
-4,308
| -23% | -$78.7K |
|
173
Kemper
KMPR
$3.39B
| $266K | 0.04% |
6,000
| – | – |
|
174
Collegium Pharmaceutical
COLL
$1.21B
| $265K | 0.04% |
17,000
| – | – |
|
175
American International
AIG
$43.9B
| $264K | 0.04% |
4,038
| – | – |
|