MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.95%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
595
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$55.8M |
| 2 |
Wabtec
WAB
|
$51.3M |
| 3 |
Air Products & Chemicals
APD
|
$44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.38% |
| 3 | Materials | 14.19% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACER
551
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $0 | ﹤0.01% |
+250
| New | – |
|
552
J.M. Smucker
SJM
$12B
| $0 | ﹤0.01% |
+4
| New | – |
|
553
SiriusXM
SIRI
$7.92B
| $0 | ﹤0.01% |
+100
| New | – |
|
554
NRG Energy
NRG
$28.4B
| $0 | ﹤0.01% |
+9
| New | – |
|
555
Acco Brands
ACCO
$354M
| $0 | ﹤0.01% |
+2
| New | – |
|
556
American Electric Power
AEP
$58.8B
| $0 | ﹤0.01% |
+4
| New | – |
|
557
Ashland
ASH
$2.48B
| $0 | ﹤0.01% |
+2
| New | – |
|
558
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
559
InterContinental Hotels
IHG
$18.5B
| $0 | ﹤0.01% |
+15
| New | – |
|
560
ING
ING
$71B
| $0 | ﹤0.01% |
+50
| New | – |
|