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% |