MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.01%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$441M
AUM Growth
+$441M
(+7.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
712
New
48
Increased
150
Reduced
50
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Chubb
CB
|
$5.86M |
| 3 |
Erie Indemnity
ERIE
|
$4.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
Air Products & Chemicals
APD
|
$1.97M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
General Motors
GM
|
$664K |
| 4 |
GSK
GSK
|
$328K |
| 5 |
Lockheed Martin
LMT
|
$305K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 16.95% |
| 3 | Materials | 13.36% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.32% |