MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.67%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
510
New
61
Increased
182
Reduced
100
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Wabtec
WAB
|
$8.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.21M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.69M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.32M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $726K | 0.05% |
6,200
-43
| -0.7% | -$5.04K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.7B
| $722K | 0.05% |
5,617
+740
| +15% | +$95.1K |
|
|
TRHC
153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $722K | 0.05% |
14,828
+1,000
| +7% | +$48.7K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $721K | 0.05% |
9,538
+868
| +10% | +$65.6K |
|
155
Essential Utilities
WTRG
$10.8B
| $719K | 0.05% |
15,308
+802
| +6% | +$37.7K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.2B
| $717K | 0.05% |
3,703
+24
| +0.7% | +$4.65K |
|
157
McDonald's
MCD
$226B
| $716K | 0.05% |
3,621
-143
| -4% | -$28.3K |
|
158
Vanguard Energy ETF
VDE
$7.28B
| $707K | 0.05% |
8,676
+39
| +0.5% | +$3.18K |
|
159
Accenture
ACN
$158B
| $702K | 0.05% |
3,334
+265
| +9% | +$55.8K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $694K | 0.05% |
11,023
+2,564
| +30% | +$161K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $689K | 0.04% |
3,218
+415
| +15% | +$88.9K |
|
162
AptarGroup
ATR
$8.91B
| $680K | 0.04% |
5,879
-158
| -3% | -$18.3K |
|
|
GSKY
163
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $675K | 0.04% |
75,891
-29,000
| -28% | -$258K |
|
164
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $674K | 0.04% |
6,178
+5,438
| +735% | +$593K |
|
165
Altria Group
MO
$112B
| $665K | 0.04% |
13,321
-520
| -4% | -$26K |
|
166
PepsiCo
PEP
$203B
| $647K | 0.04% |
4,734
+807
| +21% | +$110K |
|
167
SPDR S&P Biotech ETF
XBI
$5.29B
| $645K | 0.04% |
6,779
+4,220
| +165% | +$402K |
|
168
Kimco Realty
KIM
$15.2B
| $642K | 0.04% |
31,000
| – | – |
|
169
Dentsply Sirona
XRAY
$2.77B
| $642K | 0.04% |
11,349
-1,000
| -8% | -$56.6K |
|
170
CSX Corp
CSX
$60.2B
| $641K | 0.04% |
8,856
| – | – |
|
171
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $641K | 0.04% |
+25,109
| New | +$641K |
|
172
Portland General Electric
POR
$4.68B
| $635K | 0.04% |
11,387
| – | – |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $635K | 0.04% |
5,331
+35
| +0.7% | +$4.17K |
|
174
Medtronic
MDT
$118B
| $620K | 0.04% |
5,462
+185
| +4% | +$21K |
|
175
Union Pacific
UNP
$132B
| $619K | 0.04% |
3,422
| – | – |
|