MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-13.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.08B
AUM Growth
+$44.4M
(+4.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.17M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 6% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $513K | 0.05% |
3,708
| – | – |
|
152
Vanguard Total World Stock ETF
VT
$51.8B
| $512K | 0.05% |
7,828
+3,240
| +71% | +$212K |
|
153
McDonald's
MCD
$224B
| $508K | 0.05% |
2,858
+612
| +27% | +$109K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $503K | 0.05% |
+5,278
| New | +$503K |
|
155
Assured Guaranty
AGO
$3.91B
| $485K | 0.05% |
12,670
-1,115
| -8% | -$42.7K |
|
156
EnerSys
ENS
$3.89B
| $459K | 0.04% |
5,915
| – | – |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $449K | 0.04% |
19,063
+8,417
| +79% | +$198K |
|
158
Novo Nordisk
NVO
$245B
| $440K | 0.04% |
19,100
| – | – |
|
|
SFE
159
DELISTED
Safeguard Scientifics, Inc.
SFE
| $438K | 0.04% |
50,773
+17,532
| +53% | +$151K |
|
160
Boeing
BA
$174B
| $435K | 0.04% |
1,348
+5
| +0.4% | +$1.61K |
|
161
Canadian National Railway
CNI
$60.3B
| $430K | 0.04% |
5,802
| – | – |
|
162
Accenture
ACN
$159B
| $427K | 0.04% |
3,029
| – | – |
|
163
Honeywell
HON
$136B
| $425K | 0.04% |
3,220
-131
| -4% | -$17.3K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $425K | 0.04% |
8,366
-62
| -0.7% | -$3.15K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $424K | 0.04% |
8,718
-1,901
| -18% | -$92.5K |
|
166
Essential Utilities
WTRG
$11B
| $424K | 0.04% |
12,404
+2,870
| +30% | +$98.1K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $415K | 0.04% |
7,312
| – | – |
|
168
PepsiCo
PEP
$200B
| $414K | 0.04% |
3,751
| – | – |
|
169
iShares US Financials ETF
IYF
$4B
| – | – |
0
| – | – |
|
170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $409K | 0.04% |
15,540
+50
| +0.3% | +$1.32K |
|
171
Abbott
ABT
$231B
| $406K | 0.04% |
5,609
-198
| -3% | -$14.3K |
|
172
KKR & Co
KKR
$121B
| $404K | 0.04% |
+20,579
| New | +$404K |
|
173
Kemper
KMPR
$3.39B
| $398K | 0.04% |
6,000
| – | – |
|
174
American Express
AXP
$227B
| $394K | 0.04% |
4,128
+51
| +1% | +$4.87K |
|
175
Costco
COST
$427B
| $392K | 0.04% |
1,925
+500
| +35% | +$102K |
|