MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+10.69%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$403M
AUM Growth
+$403M
(+9.5%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
660
New
89
Increased
160
Reduced
62
Closed
33
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$3.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.47M |
| 4 |
GSK
GSK
|
$1.04M |
| 5 |
Gogo Inc
GOGO
|
$752K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.46M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$4.41M |
| 3 |
ProShares UltraShort Euro
EUO
|
$3.91M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$3.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.96M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 18.14% |
| 3 | Materials | 13.51% |
| 4 | Healthcare | 4.51% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gogo Inc
GOGO
$1.43B
| $752K | 0.19% |
+30,300
| New | +$752K |
|
52
Exelon
EXC
$43.8B
| $748K | 0.19% |
27,294
-4,245
| -13% | -$116K |
|
53
Philip Morris
PM
$254B
| $709K | 0.18% |
8,141
-84
| -1% | -$7.32K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $698K | 0.17% |
7,412
+4,344
| +142% | +$409K |
|
55
Walt Disney
DIS
$211B
| $669K | 0.17% |
8,750
+1,770
| +25% | +$135K |
|
56
Pfizer
PFE
$141B
| $664K | 0.16% |
21,672
+1,004
| +5% | +$30.8K |
|
57
Campbell Soup
CPB
$10.1B
| $658K | 0.16% |
15,198
| – | – |
|
58
DuPont de Nemours
DD
$31.6B
| $643K | 0.16% |
14,478
+448
| +3% | +$19.9K |
|
59
Rogers Corp
ROG
$1.39B
| $637K | 0.16% |
10,354
+2,399
| +30% | +$148K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $626K | 0.16% |
2,757
+2,239
| +432% | +$508K |
|
61
Bath & Body Works
BBWI
$6.3B
| $619K | 0.15% |
10,000
| – | – |
|
62
Emerson Electric
EMR
$72.9B
| $595K | 0.15% |
8,482
+142
| +2% | +$9.96K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $590K | 0.15% |
7,388
+2,446
| +49% | +$195K |
|
64
McDonald's
MCD
$226B
| $572K | 0.14% |
5,896
+115
| +2% | +$11.2K |
|
|
ARG
65
DELISTED
AIRGAS INC
ARG
| $566K | 0.14% |
5,061
| – | – |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $561K | 0.14% |
6,784
| – | – |
|
67
Oracle
ORCL
$628B
| $561K | 0.14% |
14,654
+204
| +1% | +$7.81K |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $541K | 0.13% |
2,008
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $538K | 0.13% |
4,540
+154
| +4% | +$18.2K |
|
70
Vanguard Total Bond Market
BND
$133B
| $535K | 0.13% |
6,685
+19
| +0.3% | +$1.52K |
|
|
ANN
71
DELISTED
ANN INC
ANN
| $529K | 0.13% |
14,459
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $527K | 0.13% |
12,617
+2,747
| +28% | +$115K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $523K | 0.13% |
6,928
| – | – |
|
74
Home Depot
HD
$406B
| $512K | 0.13% |
6,221
-288
| -4% | -$23.7K |
|
75
PNC Financial Services
PNC
$80.7B
| $506K | 0.13% |
6,528
+39
| +0.6% | +$3.02K |
|