MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+4.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$926M
AUM Growth
+$48.2M
(+5.5%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
268
New
18
Increased
105
Reduced
61
Closed
19
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.55M |
| 2 |
Chubb
CB
|
$3.21M |
| 3 |
Air Products & Chemicals
APD
|
$2.85M |
| 4 |
UnitedHealth
UNH
|
$2.12M |
| 5 |
Apple
AAPL
|
$910K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 5.62% |
| 4 | Materials | 5.42% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $277K | 0.03% |
3,604
+15
| +0.4% | +$1.15K |
|
202
Crown Castle
CCI
$41.9B
| $272K | 0.03% |
2,451
| – | – |
|
203
Marsh & McLennan
MMC
$100B
| $268K | 0.03% |
3,298
+98
| +3% | +$7.96K |
|
204
Eli Lilly
LLY
$654B
| $264K | 0.03% |
3,130
+4
| +0.1% | +$337 |
|
205
ConocoPhillips
COP
$116B
| $261K | 0.03% |
+4,750
| New | +$261K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $260K | 0.03% |
2,573
| – | – |
|
207
PPG Industries
PPG
$24.8B
| $259K | 0.03% |
2,217
+117
| +6% | +$13.7K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $257K | 0.03% |
6,780
+40
| +0.6% | +$1.52K |
|
209
Veritone
VERI
$148M
| $255K | 0.03% |
+11,000
| New | +$255K |
|
210
Becton Dickinson
BDX
$55B
| $254K | 0.03% |
1,217
-213
| -15% | -$44.5K |
|
211
Baidu
BIDU
$34.5B
| $253K | 0.03% |
1,080
+60
| +6% | +$14.1K |
|
212
iShares US Real Estate ETF
IYR
$3.75B
| $253K | 0.03% |
3,118
| – | – |
|
|
DNBF
213
DELISTED
DNB Financial Corp
DNBF
| $253K | 0.03% |
7,500
| – | – |
|
214
Oneok
OKE
$45.2B
| $249K | 0.03% |
4,665
| – | – |
|
215
Cable One
CABO
$928M
| $240K | 0.03% |
341
| – | – |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $240K | 0.03% |
+3,636
| New | +$240K |
|
217
Walmart
WMT
$795B
| $240K | 0.03% |
+7,314
| New | +$240K |
|
218
lululemon athletica
LULU
$20.1B
| $233K | 0.03% |
+2,960
| New | +$233K |
|
219
NVIDIA
NVDA
$4.05T
| $232K | 0.03% |
47,960
+2,000
| +4% | +$9.68K |
|
220
iShares US Industrials ETF
IYJ
$1.71B
| $227K | 0.02% |
+3,078
| New | +$227K |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $226K | 0.02% |
4,728
+17
| +0.4% | +$813 |
|
222
ProShares UltraPro S&P 500
UPRO
$4.46B
| $224K | 0.02% |
+9,606
| New | +$224K |
|
223
Lennox International
LII
$20.2B
| $223K | 0.02% |
+1,072
| New | +$223K |
|
224
General Mills
GIS
$26.9B
| $218K | 0.02% |
+3,675
| New | +$218K |
|
225
HEICO
HEI
$44.5B
| $217K | 0.02% |
4,486
| – | – |
|