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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Fund
EPS
$1.23B
| $785K | 0.18% | 11,501 -3,789 | -25% | -$259K |
|
52
Talphera
TLPH
$11.1M
| $769K | 0.17% | 75,000 | – | – |
|
53
3D Systems Corporation
DDD
$295M
| $759K | 0.17% | 12,684 +84 | +0.7% | +$5.03K |
|
54
ClearSign Technologies
CLIR
$30.6M
| $725K | 0.16% | 79,000 | – | – |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $709K | 0.16% | 2,757 | – | – |
|
56
DuPont de Nemours
DD
$32.2B
| $694K | 0.16% | 13,481 -998 | -7% | -$51.4K |
|
57
Philip Morris
PM
$260B
| $679K | 0.15% | 8,054 +13 | +0.2% | +$1.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.15% | 5,260 +20 | +0.4% | +$2.53K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $653K | 0.15% | 13,856 +6,928 | +100% | +$327K |
|
60
Pfizer
PFE
$141B
| $647K | 0.15% | 21,811 +135 | +0.6% | +$4.01K |
|
61
IBM
IBM
$227B
| $628K | 0.14% | 3,462 +2 | +0.1% | +$363 |
|
|
FNFG
62
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $607K | 0.14% | 69,455 +60,503 | +676% | +$529K |
|
|
ANN
63
DELISTED
ANN INC
ANN
| $594K | 0.13% | 14,428 | – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $588K | 0.13% | 6,602 +37 | +0.6% | +$3.3K |
|
65
Bath & Body Works
BBWI
$6.18B
| $587K | 0.13% | 10,000 | – | – |
|
66
Banco Santander
SAN
$141B
| $575K | 0.13% | 55,163 +1,148 | +2% | +$12K |
|
67
Oracle
ORCL
$635B
| $562K | 0.13% | 13,861 -497 | -3% | -$20.2K |
|
|
ARG
68
DELISTED
AIRGAS INC
ARG
| $551K | 0.13% | 5,061 | – | – |
|
69
Emerson Electric
EMR
$74.3B
| $547K | 0.12% | 8,240 -70 | -0.8% | -$4.65K |
|
70
Chevron
CVX
$324B
| $508K | 0.12% | 3,888 +2 | +0.1% | +$261 |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $507K | 0.12% | 2,008 | – | – |
|
72
Home Depot
HD
$405B
| $469K | 0.11% | 5,791 +1,095 | +23% | +$88.7K |
|
73
Merck
MRK
$210B
| $459K | 0.1% | 7,935 | – | – |
|
74
Arch Capital
ACGL
$34.2B
| $450K | 0.1% | 7,842 +1,498 | +24% | +$86K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $450K | 0.1% | 5,604 +12 | +0.2% | +$964 |
|