MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-0.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$427M
AUM Growth
+$427M
(-3.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
726
New
51
Increased
156
Reduced
60
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$875K |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$607K |
| 5 |
Teekay
TK
|
$553K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.67M |
| 2 |
American International
AIG
|
$809K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$772K |
| 4 |
Chubb
CB
|
$638K |
| 5 |
3D Systems Corporation
DDD
|
$611K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.06% |
| 3 | Materials | 12.45% |
| 4 | Healthcare | 5.03% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $1.57M | 0.37% | 21,423 +444 | +2% | +$32.5K |
|
27
JPMorgan Chase
JPM
$829B
| $1.52M | 0.36% | 25,301 -500 | -2% | -$30.1K |
|
|
28
American International
AIG
$45.1B
| $1.46M | 0.34% | 27,008 -14,976 | -36% | -$809K |
|
29
Qualcomm
QCOM
$173B
| $1.42M | 0.33% | 18,990 -798 | -4% | -$59.7K |
|
30
Sealed Air
SEE
$4.78B
| $1.33M | 0.31% | 38,150 | – | – |
|
31
Blackstone
BX
$134B
| $1.32M | 0.31% | 42,000 | – | – |
|
32
EQT Corp
EQT
$32.4B
| $1.28M | 0.3% | 14,000 | – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.3% | 16,127 +54 | +0.3% | +$4.27K |
|
34
PACCAR
PCAR
$52.5B
| $1.25M | 0.29% | 21,893 | – | – |
|
35
Microsoft
MSFT
$3.77T
| $1.21M | 0.28% | 26,179 -2,625 | -9% | -$122K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.28% | 6,598 +46 | +0.7% | +$8.31K |
|
37
Woodward
WWD
$14.8B
| $1.17M | 0.27% | 24,600 -4,000 | -14% | -$190K |
|
38
Celanese
CE
$5.22B
| $1.14M | 0.27% | 19,507 | – | – |
|
39
Wells Fargo
WFC
$263B
| $1.11M | 0.26% | 21,455 | – | – |
|
40
GE Aerospace
GE
$292B
| $1.01M | 0.24% | 39,303 -4,677 | -11% | -$120K |
|
41
Gogo Inc
GOGO
$1.47B
| $1M | 0.24% | 59,528 +1,000 | +2% | +$16.9K |
|
42
AT&T
T
$209B
| $988K | 0.23% | 28,035 +576 | +2% | +$20.3K |
|
43
Exelon
EXC
$44.1B
| $941K | 0.22% | 27,593 | – | – |
|
44
Verizon
VZ
$186B
| $904K | 0.21% | 18,077 +880 | +5% | +$44K |
|
45
UnitedHealth
UNH
$281B
| $887K | 0.21% | 10,287 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $866K | 0.2% | 6,270 +1,010 | +19% | +$139K |
|
47
Walt Disney
DIS
$213B
| $828K | 0.19% | 9,305 | – | – |
|
48
BP
BP
$90.8B
| $819K | 0.19% | 18,635 +222 | +1% | +$9.76K |
|
49
WisdomTree US LargeCap Fund
EPS
$1.23B
| $796K | 0.19% | 11,554 +53 | +0.5% | +$3.65K |
|
50
Campbell Soup
CPB
$9.52B
| $785K | 0.18% | 18,369 | – | – |
|