MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+10.69%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$403M
AUM Growth
+$403M
(+9.5%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
660
New
89
Increased
160
Reduced
62
Closed
33
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$3.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.47M |
| 4 |
GSK
GSK
|
$1.04M |
| 5 |
Gogo Inc
GOGO
|
$752K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.46M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$4.41M |
| 3 |
ProShares UltraShort Euro
EUO
|
$3.91M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$3.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.96M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 18.14% |
| 3 | Materials | 13.51% |
| 4 | Healthcare | 4.51% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.57M | 0.39% |
26,915
+1,046
| +4% | +$61.2K |
|
27
Qualcomm
QCOM
$170B
| $1.53M | 0.38% |
20,581
-468
| -2% | -$34.7K |
|
28
3D Systems Corporation
DDD
$263M
| $1.42M | 0.35% |
15,290
+1,990
| +15% | +$185K |
|
29
DaVita
DVA
$9.72B
| $1.33M | 0.33% |
20,929
+1,075
| +5% | +$68.1K |
|
30
Woodward
WWD
$14.7B
| $1.3M | 0.32% |
28,600
-200
| -0.7% | -$9.12K |
|
31
Sealed Air
SEE
$4.76B
| $1.3M | 0.32% |
38,150
| – | – |
|
32
PACCAR
PCAR
$50.5B
| $1.3M | 0.32% |
21,893
| – | – |
|
33
Blackstone
BX
$131B
| $1.26M | 0.31% |
40,000
-10,000
| -20% | -$315K |
|
34
EQT Corp
EQT
$32.2B
| $1.26M | 0.31% |
14,000
| – | – |
|
35
GE Aerospace
GE
$293B
| $1.22M | 0.3% |
43,617
-3,664
| -8% | -$103K |
|
|
AUXL
36
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.17M | 0.29% |
56,400
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.28% |
6,552
-6,555
| -50% | -$338 |
|
38
Celanese
CE
$4.89B
| $1.08M | 0.27% |
19,507
| – | – |
|
39
Chevron
CVX
$318B
| $1.04M | 0.26% |
8,298
+94
| +1% | +$11.7K |
|
40
Microsoft
MSFT
$3.76T
| $1.03M | 0.26% |
27,580
+1,791
| +7% | +$67K |
|
41
WisdomTree US LargeCap Fund
EPS
$1.22B
| $979K | 0.24% |
15,187
| – | – |
|
42
Wells Fargo
WFC
$258B
| $974K | 0.24% |
21,455
+1
| +0% | +$45 |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $909K | 0.23% |
13,550
+3,491
| +35% | +$234K |
|
44
BP
BP
$88.8B
| $871K | 0.22% |
17,913
| – | – |
|
45
ClearSign Technologies
CLIR
$31.2M
| $870K | 0.22% |
76,000
+2,000
| +3% | +$22.9K |
|
46
IBM
IBM
$227B
| $850K | 0.21% |
4,534
-172
| -4% | -$32.1K |
|
47
Talphera
TLPH
$11.2M
| $848K | 0.21% |
75,000
| – | – |
|
48
General Motors
GM
$55B
| $817K | 0.2% |
20,000
| – | – |
|
49
Verizon
VZ
$184B
| $800K | 0.2% |
16,285
+955
| +6% | +$46.9K |
|
50
UnitedHealth
UNH
$279B
| $775K | 0.19% |
10,287
| – | – |
|