MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.95%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
595
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$55.8M |
| 2 |
Wabtec
WAB
|
$51.3M |
| 3 |
Air Products & Chemicals
APD
|
$44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.38% |
| 3 | Materials | 14.19% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGZ
26
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
| $1.27M | 0.35% |
+116,215
| New | +$1.27M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $1.2M | 0.33% |
+13,361
| New | +$1.2M |
|
28
DaVita
DVA
$9.72B
| $1.19M | 0.33% |
+9,867
| New | +$1.19M |
|
29
PACCAR
PCAR
$50.5B
| $1.18M | 0.33% |
+21,893
| New | +$1.18M |
|
30
Woodward
WWD
$14.7B
| $1.15M | 0.32% |
+28,800
| New | +$1.15M |
|
31
EQT Corp
EQT
$32.2B
| $1.11M | 0.31% |
+14,000
| New | +$1.11M |
|
32
GE Aerospace
GE
$293B
| $1.07M | 0.3% |
+46,160
| New | +$1.07M |
|
33
Blackstone
BX
$131B
| $1.05M | 0.29% |
+50,000
| New | +$1.05M |
|
34
Chevron
CVX
$318B
| $1M | 0.28% |
+8,456
| New | +$1M |
|
35
IBM
IBM
$227B
| $994K | 0.28% |
+5,202
| New | +$994K |
|
36
Exelon
EXC
$43.8B
| $974K | 0.27% |
+31,533
| New | +$974K |
|
|
AUXL
37
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $938K | 0.26% |
+56,400
| New | +$938K |
|
38
Wells Fargo
WFC
$258B
| $885K | 0.25% |
+21,455
| New | +$885K |
|
39
WisdomTree US LargeCap Fund
EPS
$1.22B
| $849K | 0.24% |
+15,088
| New | +$849K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $815K | 0.23% |
+926
| New | +$815K |
|
41
Microsoft
MSFT
$3.76T
| $779K | 0.22% |
+22,560
| New | +$779K |
|
42
Verizon
VZ
$184B
| $759K | 0.21% |
+15,086
| New | +$759K |
|
43
DuPont de Nemours
DD
$31.6B
| $754K | 0.21% |
+23,428
| New | +$754K |
|
44
Talphera
TLPH
$11.2M
| $695K | 0.19% |
+75,000
| New | +$695K |
|
45
Campbell Soup
CPB
$10.1B
| $681K | 0.19% |
+15,198
| New | +$681K |
|
46
UnitedHealth
UNH
$279B
| $674K | 0.19% |
+10,287
| New | +$674K |
|
47
General Motors
GM
$55B
| $666K | 0.18% |
+20,000
| New | +$666K |
|
48
ClearSign Technologies
CLIR
$31.2M
| $645K | 0.18% |
+74,000
| New | +$645K |
|
49
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $638K | 0.18% |
+32,059
| New | +$638K |
|
50
BP
BP
$88.8B
| $622K | 0.17% |
+14,913
| New | +$622K |
|