MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.36%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$491M
AUM Growth
+$491M
(+3.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
787
New
90
Increased
178
Reduced
47
Closed
60
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.42M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
ProShares UltraShort Euro
EUO
|
$1.21M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
Air Products & Chemicals
APD
|
$4.53M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.94M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 17.09% |
| 3 | Materials | 11.08% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.39% | 23,096 | – | – |
|
27
Blackstone
BX
$134B
| $1.81M | 0.37% | 46,500 +2,000 | +4% | +$77.8K |
|
28
DaVita
DVA
$9.85B
| $1.8M | 0.37% | 22,162 +361 | +2% | +$29.3K |
|
29
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $1.79M | 0.36% | 68,614 | – | – |
|
30
PACCAR
PCAR
$52.5B
| $1.38M | 0.28% | 21,893 | – | – |
|
31
Wells Fargo
WFC
$263B
| $1.37M | 0.28% | 25,124 +527 | +2% | +$28.7K |
|
32
Lockheed Martin
LMT
$106B
| $1.34M | 0.27% | 6,612 -3,071 | -32% | -$623K |
|
33
Teekay
TK
$699M
| $1.29M | 0.26% | 27,617 +204 | +0.7% | +$9.5K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.26% | 6,646 | – | – |
|
35
Woodward
WWD
$14.8B
| $1.26M | 0.26% | 24,600 | – | – |
|
36
UnitedHealth
UNH
$281B
| $1.22M | 0.25% | 10,287 | – | – |
|
|
37
ProShares UltraShort Euro
EUO
$33.7M
| $1.21M | 0.25% | +45,000 | New | +$1.21M |
|
38
Microsoft
MSFT
$3.77T
| $1.21M | 0.25% | 29,654 +1,554 | +6% | +$63.2K |
|
39
EQT Corp
EQT
$32.4B
| $1.16M | 0.24% | 14,000 | – | – |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | 0.22% | 25,546 | – | – |
|
41
Walt Disney
DIS
$213B
| $1.1M | 0.22% | 10,460 +555 | +6% | +$58.2K |
|
42
Gogo Inc
GOGO
$1.47B
| $1.1M | 0.22% | 57,528 | – | – |
|
43
Celanese
CE
$5.22B
| $1.09M | 0.22% | 19,507 | – | – |
|
44
GE Aerospace
GE
$292B
| $1.05M | 0.21% | 42,318 +3,429 | +9% | +$85.1K |
|
45
Pfizer
PFE
$141B
| $1.02M | 0.21% | 29,246 +3,832 | +15% | +$133K |
|
46
Verizon
VZ
$186B
| $962K | 0.2% | 19,784 +774 | +4% | +$37.6K |
|
47
JPMorgan Chase
JPM
$829B
| $949K | 0.19% | 15,661 -9,770 | -38% | -$592K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $947K | 0.19% | 2,757 | – | – |
|
49
Bath & Body Works
BBWI
$6.18B
| $943K | 0.19% | 10,000 | – | – |
|
50
Novo Nordisk
NVO
$251B
| $934K | 0.19% | +17,500 | New | +$934K |
|