MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+1.37%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$410M
AUM Growth
+$7.49M
(+1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
705
New
78
Increased
151
Reduced
79
Closed
41
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$3.09M |
| 2 |
Chubb
CB
|
+$2.59M |
| 3 |
GSK
GSK
|
+$1.62M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$742K |
Top Sells
| 1 |
Wabtec
WAB
|
+$5.04M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$4.04M |
| 4 |
Air Products & Chemicals
APD
|
+$4.03M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.72M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 13.1% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.15% |
