MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+13.26%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.21B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 3 |
Rogers Corp
ROG
|
$3.63M |
| 4 |
Automatic Data Processing
ADP
|
$2.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
Erie Indemnity
ERIE
|
$3.45M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.93% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TG Therapeutics
TGTX
$5.11B
| $566K | 0.05% |
70,350
+25,350
| +56% | +$204K |
|
|
SFE
152
DELISTED
Safeguard Scientifics, Inc.
SFE
| $551K | 0.05% |
50,773
| – | – |
|
153
Assured Guaranty
AGO
$3.91B
| $550K | 0.05% |
12,385
-285
| -2% | -$12.7K |
|
154
Generac Holdings
GNRC
$10.6B
| $539K | 0.04% |
10,530
| – | – |
|
155
Accenture
ACN
$159B
| $533K | 0.04% |
3,029
| – | – |
|
156
American Express
AXP
$227B
| $533K | 0.04% |
4,880
+752
| +18% | +$82.1K |
|
157
McDonald's
MCD
$224B
| $532K | 0.04% |
2,799
-59
| -2% | -$11.2K |
|
158
Canadian National Railway
CNI
$60.3B
| $519K | 0.04% |
5,802
| – | – |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $514K | 0.04% |
19,767
+704
| +4% | +$18.3K |
|
160
Novo Nordisk
NVO
$245B
| $500K | 0.04% |
19,100
| – | – |
|
161
Essential Utilities
WTRG
$11B
| $493K | 0.04% |
13,538
+1,134
| +9% | +$41.3K |
|
162
KKR & Co
KKR
$121B
| $484K | 0.04% |
20,609
+30
| +0.1% | +$705 |
|
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $471K | 0.04% |
15,565
+25
| +0.2% | +$757 |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $471K | 0.04% |
8,393
+27
| +0.3% | +$1.52K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $470K | 0.04% |
8,768
+50
| +0.6% | +$2.68K |
|
166
PepsiCo
PEP
$200B
| $465K | 0.04% |
3,792
+41
| +1% | +$5.03K |
|
167
iShares US Financials ETF
IYF
$4B
| – | – |
0
| – | -$412K |
|
168
Kemper
KMPR
$3.39B
| $457K | 0.04% |
6,000
| – | – |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $450K | 0.04% |
6,081
+14
| +0.2% | +$1.04K |
|
170
Salesforce
CRM
$239B
| $449K | 0.04% |
2,833
| – | – |
|
171
Abbott
ABT
$231B
| $448K | 0.04% |
5,610
+1
| +0% | +$80 |
|
172
Mondelez International
MDLZ
$79.9B
| $448K | 0.04% |
8,977
+2,289
| +34% | +$114K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $444K | 0.04% |
2,211
+1
| +0% | +$201 |
|
174
Waste Management
WM
$88.6B
| $442K | 0.04% |
4,251
+507
| +14% | +$52.7K |
|
175
Main Street Capital
MAIN
$5.95B
| $428K | 0.04% |
11,500
| – | – |
|