MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.21%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$563M
AUM Growth
+$563M
(+0.48%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
1,019
New
228
Increased
238
Reduced
64
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
Chubb
CB
|
$4.29M |
| 3 |
MiMedx Group
MDXG
|
$3.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.6M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.55M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 12.98% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 6.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $987K | 0.18% | 27,523 | – | – |
|
52
DuPont de Nemours
DD
$32.2B
| $965K | 0.17% | 18,971 +2 | +0% | +$102 |
|
53
Novo Nordisk
NVO
$251B
| $948K | 0.17% | 17,500 | – | – |
|
54
Home Depot
HD
$405B
| $947K | 0.17% | 7,101 +948 | +15% | +$126K |
|
55
EQT Corp
EQT
$32.4B
| $943K | 0.17% | 14,024 +24 | +0.2% | +$1.61K |
|
56
Merck
MRK
$210B
| $918K | 0.16% | 17,352 +6,727 | +63% | +$356K |
|
57
Gilead Sciences
GILD
$140B
| $892K | 0.16% | 9,711 +2,759 | +40% | +$253K |
|
58
3M
MMM
$82.8B
| $863K | 0.15% | 5,178 +1,518 | +41% | +$253K |
|
59
WisdomTree US LargeCap Fund
EPS
$1.23B
| $830K | 0.15% | 11,912 +57 | +0.5% | +$3.97K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $823K | 0.15% | 3,154 +397 | +14% | +$104K |
|
|
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $823K | 0.15% | 12,589 +5,207 | +71% | +$340K |
|
62
Kraft Heinz
KHC
$33.1B
| $806K | 0.14% | 10,254 +7,515 | +274% | +$591K |
|
63
IBM
IBM
$227B
| $793K | 0.14% | 5,237 +1,108 | +27% | +$168K |
|
64
Philip Morris
PM
$260B
| $789K | 0.14% | 8,040 +35 | +0.4% | +$3.44K |
|
|
ARG
65
DELISTED
AIRGAS INC
ARG
| $784K | 0.14% | 5,533 | – | – |
|
66
Amazon
AMZN
$2.44T
| $782K | 0.14% | 1,317 +581 | +79% | +$345K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $768K | 0.14% | 9,527 +3,839 | +67% | +$309K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $736K | 0.13% | 10,372 -6,289 | -38% | -$446K |
|
69
AT&T
T
$209B
| $735K | 0.13% | 18,768 -1,174 | -6% | -$46K |
|
|
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $725K | 0.13% | 19,757 | – | – |
|
71
Intel
INTC
$107B
| $721K | 0.13% | 22,280 +770 | +4% | +$24.9K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $688K | 0.12% | 6,301 +1,495 | +31% | +$163K |
|
73
BP
BP
$90.8B
| $682K | 0.12% | 22,585 -997 | -4% | -$30.1K |
|
74
Arch Capital
ACGL
$34.2B
| $657K | 0.12% | 9,247 +31 | +0.3% | +$2.2K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $645K | 0.11% | 9,500 | – | – |
|