MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.93%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
417
New
120
Increased
147
Reduced
61
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.49M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
Top Sells
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Air Products & Chemicals
APD
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.37M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.88% |
| 4 | Materials | 5.01% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
51
DELISTED
Versum Materials, Inc.
VSM
| $2.62M | 0.21% |
50,729
-6,637
| -12% | -$342K |
|
52
VF Corp
VFC
$5.79B
| $2.61M | 0.2% |
29,820
| – | -$162K |
|
53
Pfizer
PFE
$141B
| $2.46M | 0.19% |
56,662
+9,324
| +20% | +$404K |
|
54
AT&T
T
$208B
| $2.29M | 0.18% |
68,233
+19,369
| +40% | +$649K |
|
55
Woodward
WWD
$14.7B
| $2.26M | 0.18% |
20,000
| – | – |
|
|
56
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.18M | 0.17% |
+102,622
| New | +$2.18M |
|
57
Walt Disney
DIS
$211B
| $2.13M | 0.17% |
15,236
+1,473
| +11% | +$206K |
|
58
GSK
GSK
$79.3B
| $2.03M | 0.16% |
50,625
+87
| +0.2% | +$3.5K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.95M | 0.15% |
40,527
-1,155
| -3% | -$55.5K |
|
60
Domino's
DPZ
$15.8B
| $1.94M | 0.15% |
6,977
| – | – |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.93M | 0.15% |
26,050
| – | – |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.15% |
113,842
+140
| +0.1% | +$2.35K |
|
63
Home Depot
HD
$406B
| $1.89M | 0.15% |
9,096
+266
| +3% | +$55.3K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.85M | 0.15% |
25,525
+173
| +0.7% | +$12.6K |
|
65
Exelon
EXC
$43.8B
| $1.85M | 0.15% |
38,614
+2,524
| +7% | +$121K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.81M | 0.14% |
22,365
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.13% |
1,582
-308
| -16% | -$334K |
|
68
Netflix
NFLX
$521B
| $1.71M | 0.13% |
4,642
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $1.63M | 0.13% |
18,517
+765
| +4% | +$67.5K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.61M | 0.13% |
11,295
-695
| -6% | -$99.1K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.59M | 0.12% |
19,648
+1,221
| +7% | +$98.5K |
|
72
Willis Towers Watson
WTW
$31.9B
| $1.58M | 0.12% |
8,263
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.56M | 0.12% |
16,842
+350
| +2% | +$32.4K |
|
|
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | 0.12% |
17,139
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.54M | 0.12% |
16,597
+52
| +0.3% | +$4.82K |
|