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 | |
|---|---|---|---|---|---|---|
|
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$736M
| $244K | 0.03% |
+1,750
| New | +$244K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $244K | 0.03% |
5,093
| – | – |
|
203
General Mills
GIS
$27B
| $243K | 0.03% |
+4,122
| New | +$243K |
|
204
TSMC
TSM
$1.26T
| $242K | 0.03% |
+7,354
| New | +$242K |
|
205
Costco
COST
$427B
| $241K | 0.03% |
+1,436
| New | +$241K |
|
206
Kemper
KMPR
$3.39B
| $239K | 0.03% |
6,000
| – | – |
|
207
Mondelez International
MDLZ
$79.9B
| $231K | 0.03% |
+5,360
| New | +$231K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $230K | 0.03% |
6,720
+20
| +0.3% | +$685 |
|
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $225K | 0.03% |
+3,412
| New | +$225K |
|
210
Hewlett Packard
HPE
$31B
| $223K | 0.03% |
+16,202
| New | +$223K |
|
211
Autodesk
ADSK
$69.5B
| $222K | 0.03% |
2,562
-601
| -19% | -$52.1K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $220K | 0.03% |
3,180
-216
| -6% | -$14.9K |
|
213
ConocoPhillips
COP
$116B
| $219K | 0.03% |
+4,390
| New | +$219K |
|
214
Schlumberger
SLB
$53.4B
| $219K | 0.03% |
+2,810
| New | +$219K |
|
215
Adobe
ADBE
$148B
| $218K | 0.03% |
+1,672
| New | +$218K |
|
216
UBS Group
UBS
$128B
| $218K | 0.03% |
13,668
| – | – |
|
217
Colgate-Palmolive
CL
$68.8B
| $216K | 0.03% |
+2,951
| New | +$216K |
|
218
Essential Utilities
WTRG
$11B
| $216K | 0.03% |
+6,716
| New | +$216K |
|
219
Becton Dickinson
BDX
$55.1B
| $214K | 0.03% |
+1,197
| New | +$214K |
|
220
Cable One
CABO
$922M
| $213K | 0.03% |
341
| – | – |
|
221
Intuit
INTU
$188B
| $213K | 0.03% |
+1,837
| New | +$213K |
|
222
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $213K | 0.03% |
+11,855
| New | +$213K |
|
223
Truist Financial
TFC
$60B
| $212K | 0.03% |
+4,733
| New | +$212K |
|
|
ACTA
224
DELISTED
Actua Corporation
ACTA
| $211K | 0.03% |
15,000
| – | – |
|
225
Kinder Morgan
KMI
$59.1B
| $210K | 0.03% |
+9,658
| New | +$210K |
|