MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+5.16%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$853M
AUM Growth
+$37.9M
(+4.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
268
New
17
Increased
66
Reduced
113
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$6.42M |
| 2 |
PPL Corp
PPL
|
$3.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.85M |
| 4 |
Erie Indemnity
ERIE
|
$2.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$7.73M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
Air Products & Chemicals
APD
|
$1.6M |
| 4 |
GSK
GSK
|
$1.07M |
| 5 |
GE Aerospace
GE
|
$793K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Industrials | 9.95% |
| 3 | Materials | 5.69% |
| 4 | Healthcare | 5.23% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $365K | 0.04% |
+5,545
| New | +$365K |
|
152
Pentair
PNR
$18B
| $364K | 0.04% |
+8,149
| New | +$364K |
|
153
Ford
F
$46.5B
| $363K | 0.04% |
32,463
-15,742
| -33% | -$176K |
|
154
McDonald's
MCD
$226B
| $363K | 0.04% |
2,368
-595
| -20% | -$91.2K |
|
155
Accenture
ACN
$158B
| $360K | 0.04% |
2,914
-179
| -6% | -$22.1K |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $358K | 0.04% |
12,069
+813
| +7% | +$24.1K |
|
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $348K | 0.04% |
30,990
| – | – |
|
158
American International
AIG
$45.3B
| $344K | 0.04% |
5,501
+727
| +15% | +$45.5K |
|
159
FMC
FMC
$4.66B
| $342K | 0.04% |
5,396
-157
| -3% | -$9.95K |
|
160
Bank of New York Mellon
BK
$74.4B
| $341K | 0.04% |
6,683
-1,976
| -23% | -$101K |
|
161
Abbott
ABT
$231B
| $338K | 0.04% |
6,953
-940
| -12% | -$45.7K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $338K | 0.04% |
6,061
-1,780
| -23% | -$99.3K |
|
|
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$737M
| $334K | 0.04% |
2,750
+1,000
| +57% | +$121K |
|
164
Automatic Data Processing
ADP
$122B
| $332K | 0.04% |
3,244
-2,280
| -41% | -$233K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $326K | 0.04% |
6,394
| – | – |
|
|
ACTA
166
DELISTED
Actua Corporation
ACTA
| $325K | 0.04% |
23,149
+8,149
| +54% | +$114K |
|
167
Magna International
MGA
$12.8B
| $324K | 0.04% |
7,000
+910
| +15% | +$42.1K |
|
168
American Express
AXP
$230B
| $322K | 0.04% |
3,819
-641
| -14% | -$54K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $322K | 0.04% |
3,491
-120
| -3% | -$11.1K |
|
170
Northrop Grumman
NOC
$83B
| $321K | 0.04% |
1,250
-490
| -28% | -$126K |
|
171
Blackrock
BLK
$172B
| $316K | 0.04% |
749
+37
| +5% | +$15.6K |
|
|
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
| $311K | 0.04% |
15,248
+760
| +5% | +$15.5K |
|
173
Seneca Foods Class A
SENEA
$772M
| $309K | 0.04% |
9,942
| – | – |
|
174
UNIFI
UFI
$81.2M
| $308K | 0.04% |
10,000
| – | – |
|
175
AbbVie
ABBV
$376B
| $307K | 0.04% |
4,231
-3,790
| -47% | -$275K |
|