MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$474M
AUM Growth
+$474M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
743
New
74
Increased
185
Reduced
52
Closed
66
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 5 |
Apple
AAPL
|
$1.95M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.61M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.48M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Chubb
CB
|
$1.55M |
| 5 |
Sealed Air
SEE
|
$1.33M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 16.56% |
| 3 | Materials | 11.94% |
| 4 | Technology | 5.05% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.91M | 0.4% |
+44,300
| New | +$1.91M |
|
27
Lockheed Martin
LMT
$105B
| $1.87M | 0.39% |
9,683
+23
| +0.2% | +$4.43K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.38% |
23,096
+6,969
| +43% | +$544K |
|
29
DaVita
DVA
$9.72B
| $1.65M | 0.35% |
21,801
+378
| +2% | +$28.6K |
|
30
JPMorgan Chase
JPM
$824B
| $1.59M | 0.34% |
25,431
+130
| +0.5% | +$8.13K |
|
31
Blackstone
BX
$131B
| $1.51M | 0.32% |
44,500
+2,500
| +6% | +$84.6K |
|
32
PACCAR
PCAR
$50.5B
| $1.49M | 0.31% |
21,893
| – | – |
|
33
Qualcomm
QCOM
$170B
| $1.41M | 0.3% |
18,992
+2
| +0% | +$149 |
|
34
Teekay
TK
$709M
| $1.4M | 0.29% |
27,413
+19,073
| +229% | +$971K |
|
35
Wells Fargo
WFC
$258B
| $1.35M | 0.28% |
24,597
+3,142
| +15% | +$172K |
|
36
Microsoft
MSFT
$3.76T
| $1.31M | 0.28% |
28,100
+1,921
| +7% | +$89.2K |
|
37
Rogers Corp
ROG
$1.39B
| $1.28M | 0.27% |
15,713
+2,399
| +18% | +$195K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.26% |
6,646
+48
| +0.7% | +$9.04K |
|
39
Woodward
WWD
$14.7B
| $1.21M | 0.26% |
24,600
| – | – |
|
40
Celanese
CE
$4.89B
| $1.17M | 0.25% |
19,507
| – | – |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.12M | 0.24% |
25,546
+23,925
| +1,476% | +$1.05M |
|
42
EQT Corp
EQT
$32.2B
| $1.06M | 0.22% |
14,000
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.22% |
7,015
+745
| +12% | +$112K |
|
44
UnitedHealth
UNH
$279B
| $1.04M | 0.22% |
10,287
| – | – |
|
45
Exelon
EXC
$43.8B
| $1.03M | 0.22% |
27,726
+133
| +0.5% | +$4.95K |
|
46
GE Aerospace
GE
$293B
| $983K | 0.21% |
38,889
-414
| -1% | -$10.4K |
|
47
AT&T
T
$208B
| $957K | 0.2% |
28,477
+442
| +2% | +$14.9K |
|
48
Gogo Inc
GOGO
$1.43B
| $951K | 0.2% |
57,528
-2,000
| -3% | -$33.1K |
|
49
Walt Disney
DIS
$211B
| $933K | 0.2% |
9,905
+600
| +6% | +$56.5K |
|
50
Verizon
VZ
$184B
| $889K | 0.19% |
19,010
+933
| +5% | +$43.6K |
|