MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+8.9%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$368M
AUM Growth
+$368M
(+1.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
631
New
36
Increased
132
Reduced
73
Closed
59
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.65M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Lockheed Martin
LMT
|
$724K |
| 5 |
Celanese
CE
|
$502K |
Top Sells
| 1 |
Wabtec
WAB
|
$7.86M |
| 2 |
Air Products & Chemicals
APD
|
$7.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.35M |
| 4 |
United States Oil Fund
USO
|
$3.2M |
| 5 |
ProShares UltraShort Euro
EUO
|
$1.78M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 16.75% |
| 3 | Materials | 14.43% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.42M | 0.39% |
21,049
+2
| +0% | +$135 |
|
27
JPMorgan Chase
JPM
$824B
| $1.34M | 0.36% |
25,869
-1,690
| -6% | -$87.3K |
|
28
Blackstone
BX
$131B
| $1.25M | 0.34% |
50,000
| – | – |
|
29
EQT Corp
EQT
$32.2B
| $1.24M | 0.34% |
14,000
| – | – |
|
30
PACCAR
PCAR
$50.5B
| $1.22M | 0.33% |
21,893
| – | – |
|
31
Woodward
WWD
$14.7B
| $1.18M | 0.32% |
28,800
| – | – |
|
32
DaVita
DVA
$9.72B
| $1.13M | 0.31% |
19,854
+9,987
| +101% | +$6.83K |
|
33
GE Aerospace
GE
$293B
| $1.13M | 0.31% |
47,281
+1,121
| +2% | +$26.8K |
|
|
34
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $1.06M | 0.29% |
+23,243
| New | +$1.06M |
|
35
Sealed Air
SEE
$4.76B
| $1.04M | 0.28% |
38,150
+15,700
| +70% | +$427K |
|
|
36
Celanese
CE
$4.89B
| $1.03M | 0.28% |
19,507
+9,507
| +95% | +$502K |
|
|
AUXL
37
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.03M | 0.28% |
56,400
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.27% |
13,107
+4,867
| +59% | +$375K |
|
39
Chevron
CVX
$318B
| $997K | 0.27% |
8,204
-252
| -3% | -$30.6K |
|
40
Exelon
EXC
$43.8B
| $935K | 0.25% |
31,539
+6
| +0% | +$190 |
|
41
WisdomTree US LargeCap Fund
EPS
$1.22B
| $890K | 0.24% |
15,187
+99
| +0.7% | +$5.8K |
|
42
Wells Fargo
WFC
$258B
| $886K | 0.24% |
21,454
-1
| -0% | -$41 |
|
43
IBM
IBM
$227B
| $871K | 0.24% |
4,706
-496
| -10% | -$91.8K |
|
44
Microsoft
MSFT
$3.76T
| $858K | 0.23% |
25,789
+3,229
| +14% | +$107K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $824K | 0.22% |
941
+15
| +2% | +$13.1K |
|
46
Talphera
TLPH
$11.2M
| $809K | 0.22% |
75,000
| – | – |
|
47
BP
BP
$88.8B
| $753K | 0.2% |
17,913
+3,000
| +20% | +$126K |
|
48
UnitedHealth
UNH
$279B
| $737K | 0.2% |
10,287
| – | – |
|
49
General Motors
GM
$55B
| $719K | 0.2% |
20,000
| – | – |
|
50
3D Systems Corporation
DDD
$263M
| $718K | 0.2% |
13,300
| – | – |
|