MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+5.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$815M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.3M |
| 2 |
Chubb
CB
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Dentsply Sirona
XRAY
|
$2.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.91M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.64M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 9.55% |
| 3 | Materials | 5.78% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Class A
HEI.A
$35.3B
| $394K | 0.05% |
10,258
| – | – |
|
152
Willis Towers Watson
WTW
$32.2B
| $389K | 0.05% |
2,969
| – | – |
|
153
Union Pacific
UNP
$132B
| $388K | 0.05% |
3,667
+607
| +20% | +$64.2K |
|
154
McDonald's
MCD
$226B
| $384K | 0.05% |
2,963
+485
| +20% | +$62.9K |
|
155
Accenture
ACN
$158B
| $371K | 0.05% |
3,093
+269
| +10% | +$32.3K |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $364K | 0.04% |
11,256
+1,231
| +12% | +$39.8K |
|
157
Seneca Foods Class A
SENEA
$772M
| $359K | 0.04% |
9,942
| – | – |
|
|
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
| $354K | 0.04% |
14,488
+632
| +5% | +$15.4K |
|
159
American Express
AXP
$230B
| $353K | 0.04% |
4,460
+679
| +18% | +$53.7K |
|
160
Illinois Tool Works
ITW
$77.4B
| $353K | 0.04% |
2,662
+89
| +3% | +$11.8K |
|
161
Abbott
ABT
$231B
| $351K | 0.04% |
7,893
+753
| +11% | +$33.5K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $351K | 0.04% |
+2,302
| New | +$351K |
|
163
Salesforce
CRM
$232B
| $349K | 0.04% |
+4,235
| New | +$349K |
|
164
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$337K |
|
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $348K | 0.04% |
30,990
| – | – |
|
166
Generac Holdings
GNRC
$10.5B
| $340K | 0.04% |
9,113
| – | – |
|
167
FMC
FMC
$4.66B
| $335K | 0.04% |
5,553
+618
| +13% | +$37.3K |
|
168
Target
TGT
$42.1B
| $334K | 0.04% |
6,054
-49
| -0.8% | -$2.7K |
|
169
Capital One
COF
$145B
| $333K | 0.04% |
3,845
+175
| +5% | +$15.2K |
|
170
Eli Lilly
LLY
$666B
| $333K | 0.04% |
3,957
+844
| +27% | +$71K |
|
171
Baidu
BIDU
$33.8B
| $332K | 0.04% |
+1,926
| New | +$332K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $329K | 0.04% |
3,611
| – | – |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $325K | 0.04% |
6,394
+1,382
| +28% | +$70.2K |
|
174
American International
AIG
$45.3B
| $298K | 0.04% |
4,774
+736
| +18% | +$45.9K |
|
175
Lowe's Companies
LOW
$148B
| $294K | 0.04% |
+3,578
| New | +$294K |
|