MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.36%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$491M
AUM Growth
+$491M
(+3.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
787
New
90
Increased
178
Reduced
47
Closed
60
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.42M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$1.88M |
| 4 |
ProShares UltraShort Euro
EUO
|
$1.21M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
Air Products & Chemicals
APD
|
$4.53M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.94M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 17.09% |
| 3 | Materials | 11.08% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $932K | 0.19% | 27,726 | – | – |
|
52
Chevron
CVX
$324B
| $914K | 0.19% | 8,710 +3,903 | +81% | +$410K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $899K | 0.18% | 6,231 -784 | -11% | -$113K |
|
54
Campbell Soup
CPB
$9.52B
| $855K | 0.17% | 18,369 | – | – |
|
55
DuPont de Nemours
DD
$32.2B
| $848K | 0.17% | 17,670 +2,090 | +13% | +$100K |
|
56
BP
BP
$90.8B
| $847K | 0.17% | 21,649 +3,768 | +21% | +$147K |
|
57
WisdomTree US LargeCap Fund
EPS
$1.23B
| $835K | 0.17% | 11,658 +53 | +0.5% | +$3.8K |
|
58
Intel
INTC
$107B
| $834K | 0.17% | 26,671 +14,822 | +125% | +$463K |
|
|
ACGN
59
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $742K | 0.15% | 200,000 | – | – |
|
60
Home Depot
HD
$405B
| $667K | 0.14% | 5,873 +58 | +1% | +$6.59K |
|
61
IBM
IBM
$227B
| $663K | 0.13% | 4,129 -95 | -2% | -$15.3K |
|
|
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
| $645K | 0.13% | +21,219 | New | +$645K |
|
63
PNC Financial Services
PNC
$81.7B
| $626K | 0.13% | 6,713 +36 | +0.5% | +$3.36K |
|
64
Philip Morris
PM
$260B
| $613K | 0.12% | 8,138 +169 | +2% | +$12.7K |
|
|
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $601K | 0.12% | 68,033 | – | – |
|
66
Gilead Sciences
GILD
$140B
| $591K | 0.12% | 6,027 +900 | +18% | +$88.3K |
|
67
Merck
MRK
$210B
| $582K | 0.12% | 10,117 +2 | +0% | +$115 |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $573K | 0.12% | 13,856 | – | – |
|
|
ARG
69
DELISTED
AIRGAS INC
ARG
| $537K | 0.11% | 5,061 | – | – |
|
70
Canadian National Railway
CNI
$60.4B
| $535K | 0.11% | +8,000 | New | +$535K |
|
71
AT&T
T
$209B
| $524K | 0.11% | 16,059 -12,418 | -44% | -$405K |
|
72
Banco Santander
SAN
$141B
| $512K | 0.1% | 68,749 +8,175 | +13% | +$60.9K |
|
73
Procter & Gamble
PG
$368B
| $508K | 0.1% | 6,205 +411 | +7% | +$33.6K |
|
74
Amgen
AMGN
$155B
| $504K | 0.1% | 3,150 +2,100 | +200% | +$336K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $499K | 0.1% | 12,220 +6,230 | +104% | +$254K |
|