MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$815M
AUM Growth
+$815M
(+9.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
128
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.3M |
| 2 |
Chubb
CB
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Dentsply Sirona
XRAY
|
$2.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.91M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.64M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 9.55% |
| 3 | Materials | 5.78% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ODP
ODP
$637M
| $75K | 0.01% |
16,077
+83
| +0.5% | +$420 |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-10,552
| Closed | -$434K |
|
|
AGU
253
DELISTED
Agrium
AGU
| – | – |
-2,300
| Closed | -$231K |
|
|
WFT
254
DELISTED
Weatherford International plc
WFT
| – | – |
-10,990
| Closed | -$55K |
|
|
ENDP
255
DELISTED
Endo International plc
ENDP
| – | – |
-14,360
| Closed | -$237K |
|
256
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-754
| Closed | -$277K |
|
257
Illumina
ILMN
$15.2B
| – | – |
-2,000
| Closed | -$256K |
|
258
e.l.f. Beauty
ELF
$7.38B
| – | – |
-8,000
| Closed | -$232K |
|
259
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-8,252
| Closed | -$448K |
|