MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+5.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$815M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
127
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.3M |
| 2 |
Chubb
CB
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Dentsply Sirona
XRAY
|
$2.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.91M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.64M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 9.55% |
| 3 | Materials | 5.78% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $294K | 0.04% |
2,420
| – | – |
|
177
KeyCorp
KEY
$20.7B
| $292K | 0.04% |
16,423
+1,807
| +12% | +$32.1K |
|
178
Booking.com
BKNG
$180B
| $288K | 0.04% |
+162
| New | +$288K |
|
179
UNIFI
UFI
$81.9M
| $284K | 0.03% |
10,000
| – | – |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $280K | 0.03% |
3,767
+1
| +0% | +$74 |
|
181
Nike
NKE
$110B
| $276K | 0.03% |
+4,959
| New | +$276K |
|
182
Blackrock
BLK
$170B
| $273K | 0.03% |
+712
| New | +$273K |
|
183
KKR & Co
KKR
$120B
| $273K | 0.03% |
15,000
| – | – |
|
184
Mastercard
MA
$527B
| $271K | 0.03% |
2,409
+430
| +22% | +$48.4K |
|
185
Medtronic
MDT
$120B
| $270K | 0.03% |
3,350
+153
| +5% | +$12.3K |
|
186
Walmart
WMT
$794B
| $266K | 0.03% |
+11,085
| New | +$266K |
|
187
Magna International
MGA
$12.8B
| $263K | 0.03% |
6,090
+90
| +2% | +$3.89K |
|
188
PPG Industries
PPG
$24.8B
| $263K | 0.03% |
+2,502
| New | +$263K |
|
189
Mettler-Toledo International
MTD
$26.8B
| $262K | 0.03% |
547
+47
| +9% | +$22.5K |
|
190
Crown Castle
CCI
$41.8B
| $260K | 0.03% |
+2,751
| New | +$260K |
|
191
US Bancorp
USB
$75.8B
| $258K | 0.03% |
+5,003
| New | +$258K |
|
|
DNBF
192
DELISTED
DNB Financial Corp
DNBF
| $255K | 0.03% |
7,500
| – | – |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $252K | 0.03% |
2,425
-208
| -8% | -$21.6K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $252K | 0.03% |
2,773
| – | – |
|
|
OKS
195
DELISTED
Oneok Partners LP
OKS
| $252K | 0.03% |
4,665
| – | – |
|
196
RTX Corp
RTX
$209B
| $251K | 0.03% |
+3,551
| New | +$251K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.03% |
4,504
+304
| +7% | +$16.8K |
|
198
SPDR Gold Trust
GLD
$112B
| $246K | 0.03% |
2,069
| – | – |
|
|
199
iShares US Real Estate ETF
IYR
$3.75B
| $245K | 0.03% |
3,118
-20,851
| -87% | -$1.64M |
|
|
SHPG
200
DELISTED
Shire pic
SHPG
| $245K | 0.03% |
+1,404
| New | +$245K |
|