MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.75%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$967M
AUM Growth
+$80.8M
(+9.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
124
Reduced
49
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$6.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.85M |
| 2 |
Wabtec
WAB
|
$4.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$987K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.19% |
| 4 | Materials | 4.71% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
276
DELISTED
Avon Products, Inc.
AVP
| $27K | ﹤0.01% |
16,461
| – | – |
|
|
GNMX
277
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $11K | ﹤0.01% |
10,000
| – | – |
|
278
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-11,000
| Closed | -$281K |
|
279
Generac Holdings
GNRC
$10.3B
| – | – |
-10,530
| Closed | -$483K |
|
280
KKR & Co
KKR
$120B
| – | – |
-13,280
| Closed | -$270K |
|
281
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,956
| Closed | -$202K |
|
282
Starbucks
SBUX
$99.2B
| – | – |
-3,545
| Closed | -$205K |
|
283
TSMC
TSM
$1.2T
| – | – |
-5,000
| Closed | -$219K |
|
284
United States Oil Fund
USO
$967M
| – | – |
-1,313
| Closed | -$137K |
|
285
Viatris
VTRS
$12.3B
| – | – |
-5,000
| Closed | -$206K |
|
286
WSFS Financial
WSFS
$3.21B
| – | – |
-6,656
| Closed | -$319K |
|
|
WAAS
287
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-29,719
| Closed | -$369K |
|