MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-5.46%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$488M
AUM Growth
+$488M
(-5.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,032
New
270
Increased
221
Reduced
81
Closed
59
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$3.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
| 3 |
Air Products & Chemicals
APD
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$993K |
| 5 |
ENDP
Endo International plc
ENDP
|
$988K |
Top Sells
| 1 |
Chubb
CB
|
$5.22M |
| 2 |
Wabtec
WAB
|
$2.2M |
| 3 |
VF Corp
VFC
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$623K |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$437K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.6% |
| 3 | Materials | 9.41% |
| 4 | Technology | 5.84% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.79B
| $1.97M | 0.4% |
28,811
-15,100
| -34% | -$1.03M |
|
27
Blackstone
BX
$131B
| $1.79M | 0.37% |
56,500
+10,000
| +22% | +$317K |
|
28
Rogers Corp
ROG
$1.39B
| $1.65M | 0.34% |
31,077
+2,272
| +8% | +$121K |
|
29
DaVita
DVA
$9.72B
| $1.65M | 0.34% |
22,797
+299
| +1% | +$21.6K |
|
30
Qualcomm
QCOM
$170B
| $1.48M | 0.3% |
27,500
-59
| -0.2% | -$3.17K |
|
31
Lockheed Martin
LMT
$105B
| $1.46M | 0.3% |
7,037
+20
| +0.3% | +$4.15K |
|
32
Microsoft
MSFT
$3.76T
| $1.35M | 0.28% |
30,560
-364
| -1% | -$16.1K |
|
33
Wells Fargo
WFC
$258B
| $1.34M | 0.28% |
26,165
+141
| +0.5% | +$7.24K |
|
34
UnitedHealth
UNH
$279B
| $1.2M | 0.25% |
10,337
+50
| +0.5% | +$5.8K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.24% |
6,781
| – | – |
|
36
PACCAR
PCAR
$50.5B
| $1.16M | 0.24% |
22,293
| – | – |
|
37
Walt Disney
DIS
$211B
| $1.16M | 0.24% |
11,348
+238
| +2% | +$24.3K |
|
38
Celanese
CE
$4.89B
| $1.15M | 0.24% |
19,507
| – | – |
|
39
Campbell Soup
CPB
$10.1B
| $1.12M | 0.23% |
22,135
| – | – |
|
40
ProShares UltraShort Euro
EUO
$33.9M
| $1.1M | 0.22% |
45,000
| – | – |
|
41
GE Aerospace
GE
$293B
| $1.05M | 0.21% |
41,497
-949
| -2% | -$23.9K |
|
42
Woodward
WWD
$14.7B
| $1M | 0.21% |
24,600
| – | – |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $995K | 0.2% |
14,360
+14,263
| +14,704% | +$988K |
|
44
Pfizer
PFE
$141B
| $993K | 0.2% |
31,611
+2,295
| +8% | +$72.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $977K | 0.2% |
7,495
+70
| +0.9% | +$9.13K |
|
46
Novo Nordisk
NVO
$252B
| $949K | 0.19% |
17,500
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $938K | 0.19% |
15,388
-234
| -1% | -$14.3K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $913K | 0.19% |
3,009
+252
| +9% | +$76.5K |
|
49
Verizon
VZ
$184B
| $910K | 0.19% |
20,911
-401
| -2% | -$17.5K |
|
50
EQT Corp
EQT
$32.2B
| $907K | 0.19% |
14,000
| – | – |
|