MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3.93%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.27B
AUM Growth
+$64.9M
(+5.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
417
New
120
Increased
147
Reduced
62
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.49M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
Top Sells
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Air Products & Chemicals
APD
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.37M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.88% |
| 4 | Materials | 5.01% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $604K | 0.05% |
7,545
+312
| +4% | +$25K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $588K | 0.05% |
5,284
+6
| +0.1% | +$668 |
|
153
Essential Utilities
WTRG
$11B
| $585K | 0.05% |
14,151
+613
| +5% | +$25.3K |
|
154
Union Pacific
UNP
$131B
| $576K | 0.05% |
3,408
| – | – |
|
155
Accenture
ACN
$159B
| $574K | 0.05% |
3,104
+75
| +2% | +$13.9K |
|
156
Honeywell
HON
$136B
| $565K | 0.04% |
3,238
-435
| -12% | -$75.9K |
|
157
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$567K |
|
158
DuPont de Nemours
DD
$32.6B
| $560K | 0.04% |
7,459
-3,227
| -30% | -$242K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $553K | 0.04% |
4,587
-283
| -6% | -$34.1K |
|
160
Canadian National Railway
CNI
$60.3B
| $537K | 0.04% |
5,802
| – | – |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $532K | 0.04% |
20,292
+525
| +3% | +$13.8K |
|
162
KKR & Co
KKR
$121B
| $522K | 0.04% |
20,639
+30
| +0.1% | +$759 |
|
163
Kemper
KMPR
$3.39B
| $518K | 0.04% |
6,000
| – | – |
|
164
Assured Guaranty
AGO
$3.91B
| $513K | 0.04% |
12,185
-200
| -2% | -$8.42K |
|
165
American Express
AXP
$227B
| $511K | 0.04% |
4,139
-741
| -15% | -$91.5K |
|
166
TE Connectivity
TEL
$61.7B
| $508K | 0.04% |
5,307
+198
| +4% | +$19K |
|
167
Vanguard Total World Stock ETF
VT
$51.8B
| $507K | 0.04% |
6,742
-1,098
| -14% | -$82.6K |
|
168
Dentsply Sirona
XRAY
$2.92B
| $502K | 0.04% |
8,604
-20,305
| -70% | -$1.18M |
|
169
iShares US Financials ETF
IYF
$4B
| – | – |
0
| – | -$458K |
|
|
SFE
170
DELISTED
Safeguard Scientifics, Inc.
SFE
| $492K | 0.04% |
40,773
-10,000
| -20% | -$121K |
|
171
Waste Management
WM
$88.6B
| $491K | 0.04% |
4,257
+6
| +0.1% | +$692 |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $490K | 0.04% |
8,922
+154
| +2% | +$8.46K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $490K | 0.04% |
8,430
+37
| +0.4% | +$2.15K |
|
174
Novo Nordisk
NVO
$245B
| $487K | 0.04% |
19,100
| – | – |
|
175
HEICO
HEI
$44.8B
| $480K | 0.04% |
3,588
| – | – |
|