MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+13.26%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.21B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 3 |
Rogers Corp
ROG
|
$3.63M |
| 4 |
Automatic Data Processing
ADP
|
$2.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
Erie Indemnity
ERIE
|
$3.45M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.93% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEXO
201
DELISTED
HEXO Corp. Common Shares
HEXO
| $343K | 0.03% |
+925
| New | +$343K |
|
202
HEICO
HEI
$44.8B
| $340K | 0.03% |
3,588
| – | – |
|
203
PPG Industries
PPG
$24.8B
| $340K | 0.03% |
3,011
+3
| +0.1% | +$339 |
|
204
Cable One
CABO
$922M
| $335K | 0.03% |
341
| – | – |
|
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $328K | 0.03% |
5,788
| – | – |
|
206
Oneok
OKE
$45.7B
| $326K | 0.03% |
4,665
| – | – |
|
207
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.03% |
6,805
+24
| +0.4% | +$1.15K |
|
208
Enbridge
ENB
$105B
| $325K | 0.03% |
8,967
| – | – |
|
209
iShares US Technology ETF
IYW
$23.1B
| $323K | 0.03% |
6,772
-564
| -8% | -$26.9K |
|
210
Energy Transfer Partners
ET
$59.7B
| $320K | 0.03% |
20,836
+247
| +1% | +$3.79K |
|
211
Becton Dickinson
BDX
$55.1B
| $319K | 0.03% |
1,310
| – | – |
|
212
NVIDIA
NVDA
$4.07T
| $316K | 0.03% |
70,480
-15,000
| -18% | -$67.3K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.03% |
1,153
| – | – |
|
|
AUD
214
DELISTED
Audacy, Inc.
AUD
| $315K | 0.03% |
60,000
-35,000
| -37% | -$184K |
|
215
Bank of New York Mellon
BK
$73.1B
| $313K | 0.03% |
6,204
+450
| +8% | +$22.7K |
|
216
Citigroup
C
$176B
| $310K | 0.03% |
4,981
+31
| +0.6% | +$1.93K |
|
217
Fidelity National Financial
FNF
$16.5B
| $309K | 0.03% |
8,786
| – | – |
|
218
Marsh & McLennan
MMC
$100B
| $300K | 0.02% |
3,200
-98
| -3% | -$9.19K |
|
219
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $297K | 0.02% |
15,593
+228
| +1% | +$4.34K |
|
220
Consolidated Edison
ED
$35.4B
| $296K | 0.02% |
3,494
+10
| +0.3% | +$847 |
|
221
EQT Corp
EQT
$32.2B
| $292K | 0.02% |
14,100
| – | – |
|
222
Blackrock
BLK
$170B
| $291K | 0.02% |
682
+6
| +0.9% | +$2.56K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $291K | 0.02% |
6,028
+60
| +1% | +$2.9K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $285K | 0.02% |
1,996
| – | – |
|
225
PayPal
PYPL
$65.2B
| $283K | 0.02% |
+2,722
| New | +$283K |
|