MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-3.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$887M
AUM Growth
-$39.8M
(-4.3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
263
New
13
Increased
73
Reduced
92
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 3 |
Rogers Corp
ROG
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.47M |
| 2 |
Chubb
CB
|
$5.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 8.66% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.32% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $326K | 0.04% |
4,807
-38
| -0.8% | -$2.58K |
|
177
American Express
AXP
$227B
| $319K | 0.04% |
3,417
-81
| -2% | -$7.56K |
|
178
WSFS Financial
WSFS
$3.26B
| $319K | 0.04% |
6,656
-6,069
| -48% | -$291K |
|
179
Bank of New York Mellon
BK
$73.1B
| $316K | 0.04% |
6,131
-100
| -2% | -$5.15K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $315K | 0.04% |
3,871
-558
| -13% | -$45.4K |
|
181
Alerian MLP ETF
AMLP
$10.5B
| $313K | 0.04% |
6,691
-478
| -7% | -$22.4K |
|
182
Enbridge
ENB
$105B
| $313K | 0.04% |
9,960
-294
| -3% | -$9.24K |
|
183
Renasant Corp
RNST
$3.75B
| $306K | 0.03% |
7,198
| – | – |
|
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $305K | 0.03% |
5,788
| – | – |
|
185
FNB Corp
FNB
$5.92B
| $302K | 0.03% |
22,418
| – | – |
|
186
NVIDIA
NVDA
$4.07T
| $290K | 0.03% |
50,120
+2,160
| +5% | +$12.5K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $287K | 0.03% |
5,272
| – | – |
|
188
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $286K | 0.03% |
8,240
| – | – |
|
189
KeyCorp
KEY
$20.8B
| $286K | 0.03% |
14,616
-2,500
| -15% | -$48.9K |
|
190
iShares US Industrials ETF
IYJ
$1.72B
| $283K | 0.03% |
3,898
+820
| +27% | +$59.5K |
|
191
Collegium Pharmaceutical
COLL
$1.21B
| $281K | 0.03% |
11,000
| – | – |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $279K | 0.03% |
3,301
| – | – |
|
193
Mondelez International
MDLZ
$79.9B
| $276K | 0.03% |
6,623
+64
| +1% | +$2.67K |
|
|
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$736M
| $275K | 0.03% |
2,750
| – | – |
|
195
CVS Health
CVS
$93.6B
| $274K | 0.03% |
4,408
-736
| -14% | -$45.8K |
|
196
Kimco Realty
KIM
$15.4B
| – | – |
0
| – | – |
|
197
Eli Lilly
LLY
$652B
| $273K | 0.03% |
3,535
+405
| +13% | +$31.3K |
|
198
Marsh & McLennan
MMC
$100B
| $272K | 0.03% |
3,298
| – | – |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $271K | 0.03% |
2,481
+14
| +0.6% | +$1.53K |
|
200
KKR & Co
KKR
$121B
| $270K | 0.03% |
13,280
-3,195
| -19% | -$65K |
|