MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.67%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
510
New
61
Increased
182
Reduced
100
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Wabtec
WAB
|
$8.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.21M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.69M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.32M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco BuyBack Achievers ETF
PKW
$1.44B
| – | – |
-100
| Closed | -$6K |
|
502
Prospect Capital
PSEC
$1.33B
| – | – |
-10,229
| Closed | -$67K |
|
503
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-203
| Closed | -$6K |
|
504
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-195
| Closed | -$22K |
|
505
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $0 | ﹤0.01% |
4
| – | – |
|
506
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$455M
| – | – |
-37,767
| Closed | -$648K |
|
507
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| – | – |
-2,500
| Closed | -$61K |
|
508
Travelers Companies
TRV
$61.9B
| – | – |
-1,443
| Closed | -$215K |
|
509
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-434
| Closed | -$29K |
|
|
MAGN
510
Magnera Corporation
MAGN
$412M
| – | – |
-11,988
| Closed | -$184K |
|