MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.21%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$563M
AUM Growth
+$563M
(+0.48%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
1,019
New
228
Increased
238
Reduced
64
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
Chubb
CB
|
$4.29M |
| 3 |
MiMedx Group
MDXG
|
$3.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.6M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.55M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 12.98% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 6.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79M | 0.5% | 24,455 -2,117 | -8% | -$242K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.43% | 70,415 -251,133 | -78% | -$8.6M |
|
28
VF Corp
VFC
$5.91B
| $2.41M | 0.43% | 37,228 +8,417 | +29% | +$545K |
|
29
Microsoft
MSFT
$3.77T
| $1.92M | 0.34% | 34,820 +5,040 | +17% | +$278K |
|
30
GE Aerospace
GE
$292B
| $1.92M | 0.34% | 60,334 +19,347 | +47% | +$615K |
|
31
Blackstone
BX
$134B
| $1.84M | 0.33% | 65,427 +7,927 | +14% | +$222K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.32% | 2,359 +272 | +13% | +$208K |
|
33
DaVita
DVA
$9.85B
| $1.72M | 0.31% | 23,466 +341 | +1% | +$25K |
|
34
Pfizer
PFE
$141B
| $1.64M | 0.29% | 55,476 +22,040 | +66% | +$653K |
|
35
Lockheed Martin
LMT
$106B
| $1.56M | 0.28% | 7,024 +7 | +0.1% | +$1.55K |
|
36
Qualcomm
QCOM
$173B
| $1.52M | 0.27% | 29,631 +2,028 | +7% | +$104K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.26% | 1,981 | – | – |
|
38
UnitedHealth
UNH
$281B
| $1.35M | 0.24% | 10,487 | – | – |
|
39
Woodward
WWD
$14.8B
| $1.28M | 0.23% | 24,600 | – | – |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.23% | 6,781 | – | – |
|
41
Celanese
CE
$5.22B
| $1.28M | 0.23% | 19,507 | – | – |
|
42
Walt Disney
DIS
$213B
| $1.24M | 0.22% | 12,495 +502 | +4% | +$49.9K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 0.22% | 113,327 -45,492 | -29% | -$497K |
|
44
Wells Fargo
WFC
$263B
| $1.23M | 0.22% | 25,342 -848 | -3% | -$41K |
|
45
PACCAR
PCAR
$52.5B
| $1.22M | 0.22% | 22,293 | – | – |
|
46
Verizon
VZ
$186B
| $1.18M | 0.21% | 21,735 +746 | +4% | +$40.3K |
|
47
JPMorgan Chase
JPM
$829B
| $1.17M | 0.21% | 19,754 +4,423 | +29% | +$262K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.2% | 7,855 +350 | +5% | +$49.6K |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.19% | 45,154 +133 | +0.3% | +$3.23K |
|
50
Domino's
DPZ
$15.6B
| $1.04M | 0.18% | 7,864 +2,546 | +48% | +$336K |
|