MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-13.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.08B
AUM Growth
+$44.4M
(+4.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.17M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 6% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $312K | 0.03% |
3,491
| – | – |
|
202
iShares US Consumer Staples ETF
IYK
$1.34B
| $312K | 0.03% |
8,796
+120
| +1% | +$4.26K |
|
203
PPG Industries
PPG
$24.7B
| $308K | 0.03% |
3,008
+303
| +11% | +$31K |
|
204
UNIFI
UFI
$81.2M
| $308K | 0.03% |
13,500
+1,000
| +8% | +$22.8K |
|
205
Energy Select Sector SPDR Fund
XLE
$27.2B
| $299K | 0.03% |
5,205
+38
| +0.7% | +$2.18K |
|
206
iShares US Technology ETF
IYW
$23.1B
| $293K | 0.03% |
+7,336
| New | +$293K |
|
207
UnitedHealth
UNH
$281B
| $292K | 0.03% |
1,173
+368
| +46% | +$91.6K |
|
208
Becton Dickinson
BDX
$54.8B
| $288K | 0.03% |
1,310
-9
| -0.7% | -$1.98K |
|
209
NVIDIA
NVDA
$4.18T
| $285K | 0.03% |
85,480
+33,280
| +64% | +$111K |
|
210
CVS Health
CVS
$93.5B
| $284K | 0.03% |
4,328
-1,642
| -28% | -$108K |
|
211
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $281K | 0.03% |
5,788
| – | – |
|
212
Cable One
CABO
$903M
| $280K | 0.03% |
341
| – | – |
|
213
Enbridge
ENB
$105B
| $279K | 0.03% |
8,967
+670
| +8% | +$20.8K |
|
214
HEICO
HEI
$44.9B
| $278K | 0.03% |
3,588
| – | – |
|
215
Kimco Realty
KIM
$15.4B
| – | – |
0
| – | -$318K |
|
216
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $276K | 0.03% |
+15,365
| New | +$276K |
|
217
Energy Transfer Partners
ET
$60.6B
| $272K | 0.03% |
+20,589
| New | +$272K |
|
218
Bank of New York Mellon
BK
$74.4B
| $271K | 0.03% |
5,754
| – | – |
|
219
McKesson
MCK
$86B
| $271K | 0.03% |
2,454
-2,220
| -47% | -$245K |
|
220
Mondelez International
MDLZ
$78.8B
| $267K | 0.02% |
6,688
+160
| +2% | +$6.39K |
|
221
Blackrock
BLK
$172B
| $266K | 0.02% |
676
+1
| +0.1% | +$393 |
|
222
Consolidated Edison
ED
$35.3B
| $266K | 0.02% |
3,484
-100
| -3% | -$7.64K |
|
223
EQT Corp
EQT
$32.3B
| $266K | 0.02% |
14,100
-11,802
| -46% | -$223K |
|
224
Fidelity National Financial
FNF
$16.4B
| $266K | 0.02% |
8,786
| – | – |
|
225
Vanguard Total Stock Market ETF
VTI
$529B
| $264K | 0.02% |
2,069
+14
| +0.7% | +$1.79K |
|