MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+6.43%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.03B
AUM Growth
+$63.6M
(+6.6%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.62M |
| 2 |
Automatic Data Processing
ADP
|
$4.92M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.51M |
| 4 |
Erie Indemnity
ERIE
|
$2.17M |
| 5 |
MiMedx Group
MDXG
|
$2.15M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.36% |
| 4 | Materials | 4.76% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$3.89B
| $515K | 0.05% |
5,915
| – | – |
|
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $512K | 0.05% |
15,490
+10
| +0.1% | +$331 |
|
153
Boeing
BA
$174B
| $499K | 0.05% |
1,343
+66
| +5% | +$24.5K |
|
|
TSG
154
DELISTED
The Stars Group Inc.
TSG
| $498K | 0.05% |
+20,000
| New | +$498K |
|
155
Merck
MRK
$212B
| $495K | 0.05% |
7,319
-315
| -4% | -$21.3K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $487K | 0.05% |
7,312
+3,171
| +77% | +$211K |
|
157
Kemper
KMPR
$3.39B
| $483K | 0.05% |
6,000
| – | – |
|
158
CVS Health
CVS
$93.6B
| $470K | 0.05% |
5,970
+1,561
| +35% | +$123K |
|
159
iShare MSCI Eurozone ETF
EZU
$7.85B
| $470K | 0.05% |
11,469
| – | – |
|
160
Goldman Sachs
GS
$223B
| $469K | 0.05% |
2,090
-137
| -6% | -$30.7K |
|
161
lululemon athletica
LULU
$20.1B
| $463K | 0.04% |
2,851
-609
| -18% | -$98.9K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.04% |
7,406
-394
| -5% | -$24.5K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $456K | 0.04% |
3,272
+31
| +1% | +$4.32K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $455K | 0.04% |
8,428
-288
| -3% | -$15.5K |
|
165
Novo Nordisk
NVO
$245B
| $450K | 0.04% |
19,100
| – | – |
|
166
TE Connectivity
TEL
$61.7B
| $449K | 0.04% |
5,109
| – | – |
|
167
Main Street Capital
MAIN
$5.95B
| $443K | 0.04% |
11,500
| – | – |
|
168
Occidental Petroleum
OXY
$45.2B
| $443K | 0.04% |
5,386
+48
| +0.9% | +$3.95K |
|
169
Salesforce
CRM
$239B
| $439K | 0.04% |
2,763
-392
| -12% | -$62.3K |
|
170
American Express
AXP
$227B
| $434K | 0.04% |
4,077
| – | – |
|
171
Abbott
ABT
$231B
| $426K | 0.04% |
5,807
-729
| -11% | -$53.5K |
|
172
PepsiCo
PEP
$200B
| $419K | 0.04% |
3,751
-326
| -8% | -$36.4K |
|
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $416K | 0.04% |
7,006
+5
| +0.1% | +$297 |
|
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $408K | 0.04% |
30,990
| – | – |
|
175
iShares Europe ETF
IEV
$2.32B
| $403K | 0.04% |
8,950
| – | – |
|