MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.37%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$410M
AUM Growth
+$410M
(+1.9%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
705
New
78
Increased
153
Reduced
81
Closed
41
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.09M |
| 2 |
Chubb
CB
|
$2.59M |
| 3 |
GSK
GSK
|
$1.62M |
| 4 |
Dentsply Sirona
XRAY
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$742K |
Top Sells
| 1 |
Wabtec
WAB
|
$5.04M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.04M |
| 4 |
Air Products & Chemicals
APD
|
$4.03M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.72M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 13.1% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3D Systems Corporation
DDD
$263M
| $745K | 0.18% |
12,600
-2,690
| -18% | -$159K |
|
52
DuPont de Nemours
DD
$31.6B
| $704K | 0.17% |
14,479
+1
| +0% | +$98 |
|
53
Pfizer
PFE
$141B
| $696K | 0.17% |
21,676
+4
| +0% | +$152 |
|
54
General Motors
GM
$55B
| $688K | 0.17% |
20,000
| – | – |
|
55
Walt Disney
DIS
$211B
| $687K | 0.17% |
8,576
-174
| -2% | -$13.9K |
|
56
Campbell Soup
CPB
$10.1B
| $682K | 0.17% |
15,198
| – | – |
|
57
IBM
IBM
$227B
| $666K | 0.16% |
3,460
-1,074
| -24% | -$207K |
|
58
Philip Morris
PM
$254B
| $658K | 0.16% |
8,041
-100
| -1% | -$8.18K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $655K | 0.16% |
5,240
+700
| +15% | +$87.5K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $652K | 0.16% |
2,757
| – | – |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $630K | 0.15% |
6,928
| – | – |
|
|
ANN
62
DELISTED
ANN INC
ANN
| $598K | 0.15% |
14,428
-31
| -0.2% | -$1.29K |
|
63
Oracle
ORCL
$628B
| $587K | 0.14% |
14,358
-296
| -2% | -$12.1K |
|
64
PNC Financial Services
PNC
$80.7B
| $571K | 0.14% |
6,565
+37
| +0.6% | +$3.22K |
|
65
Bath & Body Works
BBWI
$6.3B
| $568K | 0.14% |
10,000
| – | – |
|
66
Emerson Electric
EMR
$72.9B
| $555K | 0.14% |
8,310
-172
| -2% | -$11.5K |
|
|
ARG
67
DELISTED
AIRGAS INC
ARG
| $539K | 0.13% |
5,061
| – | – |
|
68
Banco Santander
SAN
$140B
| $517K | 0.13% |
54,015
+1,225
| +2% | +$11.7K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $508K | 0.12% |
2,008
| – | – |
|
70
Chevron
CVX
$318B
| $462K | 0.11% |
3,886
-4,412
| -53% | -$525K |
|
71
AT&T
T
$208B
| $459K | 0.11% |
13,092
+1,517
| +13% | +$53.2K |
|
72
Merck
MRK
$210B
| $450K | 0.11% |
7,935
| – | – |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $448K | 0.11% |
5,592
-1,796
| -24% | -$144K |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $447K | 0.11% |
15,470
+11,470
| +287% | +$332K |
|
75
Terex
TEX
$3.23B
| $443K | 0.11% |
10,000
| – | – |
|