MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-2.96%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$515M
AUM Growth
+$23.2M
(+4.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
809
New
87
Increased
184
Reduced
59
Closed
32
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.04M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.32M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$6.16M |
| 4 |
Chubb
CB
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Bath & Body Works
BBWI
|
$943K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
PPL Corp
PPL
|
$290K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$273K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 16.44% |
| 3 | Materials | 9.76% |
| 4 | Technology | 6.2% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short Russell2000
SRTY
$83.2M
| $1.97M | 0.38% |
786
+100
| +15% | +$250K |
|
27
Rogers Corp
ROG
$1.41B
| $1.91M | 0.37% |
28,805
+2,600
| +10% | +$172K |
|
28
Blackstone
BX
$131B
| $1.9M | 0.37% |
47,384
| – | – |
|
29
DaVita
DVA
$9.77B
| $1.79M | 0.35% |
22,498
+336
| +2% | +$26.7K |
|
30
Qualcomm
QCOM
$169B
| $1.73M | 0.34% |
27,559
+65
| +0.2% | +$4.07K |
|
31
Wells Fargo
WFC
$261B
| $1.46M | 0.28% |
26,024
+900
| +4% | +$50.6K |
|
32
PACCAR
PCAR
$50.8B
| $1.42M | 0.28% |
33,440
+600
| +2% | +$25.5K |
|
33
Celanese
CE
$4.8B
| $1.4M | 0.27% |
19,507
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $1.37M | 0.27% |
30,924
+1,270
| +4% | +$56.1K |
|
35
Woodward
WWD
$14.7B
| $1.35M | 0.26% |
24,600
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $1.3M | 0.25% |
7,017
+405
| +6% | +$75.3K |
|
37
Vanguard S&P 500 ETF
VOO
$725B
| $1.28M | 0.25% |
6,781
+135
| +2% | +$25.5K |
|
38
Walt Disney
DIS
$213B
| $1.27M | 0.25% |
11,110
+650
| +6% | +$74.2K |
|
39
UnitedHealth
UNH
$279B
| $1.26M | 0.24% |
10,287
| – | – |
|
40
Gogo Inc
GOGO
$1.42B
| $1.23M | 0.24% |
57,528
| – | – |
|
41
Teekay
TK
$705M
| $1.19M | 0.23% |
27,793
+176
| +0.6% | +$7.54K |
|
42
EQT Corp
EQT
$31.8B
| $1.14M | 0.22% |
25,718
| – | – |
|
43
GE Aerospace
GE
$297B
| $1.13M | 0.22% |
8,857
+27
| +0.3% | +$3.44K |
|
44
ProShares UltraShort Euro
EUO
$34M
| $1.11M | 0.22% |
45,000
| – | – |
|
45
JPMorgan Chase
JPM
$830B
| $1.06M | 0.21% |
15,622
-39
| -0.2% | -$2.64K |
|
46
Campbell Soup
CPB
$9.94B
| $1.06M | 0.21% |
22,135
+3,766
| +21% | +$179K |
|
47
iShares Biotechnology ETF
IBB
$5.66B
| $1.02M | 0.2% |
8,271
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.2% |
7,425
+1,194
| +19% | +$163K |
|
49
Verizon
VZ
$186B
| $993K | 0.19% |
21,312
+1,528
| +8% | +$71.2K |
|
50
Pfizer
PFE
$140B
| $983K | 0.19% |
30,899
+74
| +0.2% | +$2.35K |
|