MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$474M
AUM Growth
+$474M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
743
New
74
Increased
185
Reduced
52
Closed
66
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 5 |
Apple
AAPL
|
$1.95M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.61M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.48M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Chubb
CB
|
$1.55M |
| 5 |
Sealed Air
SEE
|
$1.33M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 16.56% |
| 3 | Materials | 11.94% |
| 4 | Technology | 5.05% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACGN
51
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $882K | 0.19% |
+200,000
| New | +$882K |
|
52
Bath & Body Works
BBWI
$6.3B
| $866K | 0.18% |
10,000
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $836K | 0.18% |
2,757
| – | – |
|
54
WisdomTree US LargeCap Fund
EPS
$1.22B
| $835K | 0.18% |
11,605
+51
| +0.4% | +$3.67K |
|
55
Campbell Soup
CPB
$10.1B
| $808K | 0.17% |
18,369
| – | – |
|
56
Pfizer
PFE
$141B
| $792K | 0.17% |
25,414
+2,601
| +11% | +$81K |
|
57
DuPont de Nemours
DD
$31.6B
| $711K | 0.15% |
15,580
+2,098
| +16% | +$95.7K |
|
58
BP
BP
$88.8B
| $682K | 0.14% |
17,881
-754
| -4% | -$39K |
|
59
IBM
IBM
$227B
| $678K | 0.14% |
4,224
+425
| +11% | +$68.1K |
|
60
American International
AIG
$45.1B
| $668K | 0.14% |
11,922
-15,086
| -56% | -$845K |
|
61
Philip Morris
PM
$254B
| $649K | 0.14% |
7,969
+6
| +0.1% | +$489 |
|
62
ClearSign Technologies
CLIR
$31.2M
| $623K | 0.13% |
85,000
+6,000
| +8% | +$44K |
|
63
Home Depot
HD
$406B
| $610K | 0.13% |
5,815
+12
| +0.2% | +$1.26K |
|
64
PNC Financial Services
PNC
$80.7B
| $609K | 0.13% |
6,677
+36
| +0.5% | +$3.28K |
|
|
ARG
65
DELISTED
AIRGAS INC
ARG
| $583K | 0.12% |
5,061
| – | – |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $579K | 0.12% |
13,856
| – | – |
|
|
FNFG
67
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $574K | 0.12% |
68,033
-1,422
| -2% | -$12K |
|
68
Merck
MRK
$210B
| $574K | 0.12% |
10,115
+2,180
| +27% | +$124K |
|
69
Alibaba
BABA
$325B
| $573K | 0.12% |
5,517
+5,459
| +9,412% | +$567K |
|
70
Chevron
CVX
$318B
| $539K | 0.11% |
4,807
+917
| +24% | +$103K |
|
71
Procter & Gamble
PG
$370B
| $528K | 0.11% |
5,794
+738
| +15% | +$67.3K |
|
72
Altria Group
MO
$112B
| $528K | 0.11% |
10,718
+76
| +0.7% | +$3.74K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $521K | 0.11% |
13,260
+4,601
| +53% | +$181K |
|
74
Emerson Electric
EMR
$72.9B
| $509K | 0.11% |
8,240
| – | – |
|
75
Banco Santander
SAN
$140B
| $505K | 0.11% |
60,574
+1,287
| +2% | -$15 |
|