MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.37%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$410M
AUM Growth
+$410M
(+1.9%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
705
New
78
Increased
153
Reduced
81
Closed
41
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.09M |
| 2 |
Chubb
CB
|
$2.59M |
| 3 |
GSK
GSK
|
$1.62M |
| 4 |
Dentsply Sirona
XRAY
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$742K |
Top Sells
| 1 |
Wabtec
WAB
|
$5.04M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.04M |
| 4 |
Air Products & Chemicals
APD
|
$4.03M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.72M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 13.1% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $1.63M | 0.4% |
20,673
+92
| +0.4% | +$7.25K |
|
|
AUXL
27
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.53M | 0.37% |
56,400
| – | – |
|
28
PACCAR
PCAR
$50.5B
| $1.48M | 0.36% |
21,893
| – | – |
|
29
DaVita
DVA
$9.72B
| $1.44M | 0.35% |
20,929
| – | – |
|
30
Blackstone
BX
$131B
| $1.43M | 0.35% |
43,000
+3,000
| +8% | +$99.8K |
|
31
EQT Corp
EQT
$32.2B
| $1.36M | 0.33% |
14,000
| – | – |
|
32
Sealed Air
SEE
$4.76B
| $1.25M | 0.31% |
38,150
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.29% |
17,683
+4,133
| +31% | +$278K |
|
34
Woodward
WWD
$14.7B
| $1.19M | 0.29% |
28,600
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $1.17M | 0.28% |
28,430
+850
| +3% | +$34.8K |
|
36
GE Aerospace
GE
$293B
| $1.14M | 0.28% |
43,956
+339
| +0.8% | +$8.81K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.27% |
6,552
| – | – |
|
38
Celanese
CE
$4.89B
| $1.08M | 0.26% |
19,507
| – | – |
|
39
Gogo Inc
GOGO
$1.43B
| $1.08M | 0.26% |
52,528
+22,228
| +73% | +$457K |
|
40
Wells Fargo
WFC
$258B
| $1.07M | 0.26% |
21,455
| – | – |
|
41
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1M | 0.24% |
15,290
+103
| +0.7% | +$6.75K |
|
42
Exelon
EXC
$43.8B
| $918K | 0.22% |
27,350
+56
| +0.2% | +$1.89K |
|
43
Talphera
TLPH
$11.2M
| $901K | 0.22% |
75,000
| – | – |
|
44
BP
BP
$88.8B
| $886K | 0.22% |
18,413
+500
| +3% | +$24.1K |
|
45
ClearSign Technologies
CLIR
$31.2M
| $862K | 0.21% |
79,000
+3,000
| +4% | +$32.7K |
|
46
UnitedHealth
UNH
$279B
| $843K | 0.21% |
10,287
| – | – |
|
47
Verizon
VZ
$184B
| $793K | 0.19% |
16,678
+393
| +2% | +$18.7K |
|
48
O-I Glass
OI
$1.92B
| $783K | 0.19% |
23,150
+15,836
| +217% | +$536K |
|
49
Rogers Corp
ROG
$1.39B
| $773K | 0.19% |
12,384
+2,030
| +20% | +$127K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $764K | 0.19% |
12,684
+5,050
| +66% | +$304K |
|