MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3.21%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$563M
AUM Growth
+$2.69M
(+0.48%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
1,019
New
228
Increased
237
Reduced
65
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
Chubb
CB
|
$4.29M |
| 3 |
MiMedx Group
MDXG
|
$3.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.6M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.55M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 12.98% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 6.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.4B
| $85K | 0.02% |
+1,455
| New | +$85K |
|
252
Roper Technologies
ROP
$56.7B
| $84K | 0.01% |
+459
| New | +$84K |
|
253
First Trust Value Line Dividend Fund
FVD
$9.15B
| $82K | 0.01% |
3,171
| – | – |
|
254
General Dynamics
GD
$86.7B
| $81K | 0.01% |
614
+14
| +2% | +$1.85K |
|
255
Ionis Pharmaceuticals
IONS
$9.46B
| $81K | 0.01% |
2,000
| – | – |
|
256
Kellanova
K
$27.6B
| $81K | 0.01% |
1,127
| – | – |
|
257
Schlumberger
SLB
$53.7B
| $81K | 0.01% |
1,094
+694
| +174% | +$51.4K |
|
258
FedEx
FDX
$53.2B
| $80K | 0.01% |
493
| – | – |
|
259
eBay
EBAY
$42.5B
| $79K | 0.01% |
3,306
+2,649
| +403% | +$63.3K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $79K | 0.01% |
1,496
+1,172
| +362% | +$61.9K |
|
261
Robert Half
RHI
$3.8B
| $78K | 0.01% |
+1,683
| New | +$78K |
|
262
Consolidated Edison
ED
$35.3B
| $77K | 0.01% |
1,001
-50
| -5% | -$3.85K |
|
263
HP
HPQ
$27B
| $77K | 0.01% |
6,286
+136
| +2% | +$1.67K |
|
264
Estee Lauder
EL
$31.5B
| $76K | 0.01% |
+801
| New | +$76K |
|
265
Simon Property Group
SPG
$59.3B
| $76K | 0.01% |
+367
| New | +$76K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $75K | 0.01% |
1,328
-92
| -6% | -$5.2K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $73K | 0.01% |
+1,429
| New | +$73K |
|
268
Sonoco
SON
$4.49B
| $73K | 0.01% |
+1,500
| New | +$73K |
|
269
Baxter International
BAX
$12.1B
| $70K | 0.01% |
1,700
+200
| +13% | +$8.24K |
|
270
iShares S&P 500 Growth ETF
IVW
$63.7B
| $70K | 0.01% |
2,408
-164
| -6% | -$4.77K |
|
271
Vanguard Health Care ETF
VHT
$15.6B
| $70K | 0.01% |
567
+2
| +0.4% | +$247 |
|
|
SHPG
272
DELISTED
Shire pic
SHPG
| $69K | 0.01% |
400
| – | – |
|
|
ARI
273
Apollo Commercial Real Estate
ARI
$1.51B
| $68K | 0.01% |
4,200
+118
| +3% | +$1.91K |
|
274
Toyota
TM
$258B
| $68K | 0.01% |
640
-21
| -3% | -$2.23K |
|
275
Unilever
UL
$159B
| $68K | 0.01% |
1,500
+888
| +145% | +$40.3K |
|