MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$746M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
913
New
16
Increased
129
Reduced
25
Closed
693
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Chubb
CB
|
$15.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.26M |
| 2 |
Air Products & Chemicals
APD
|
$2.87M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$975K |
| 4 |
Campbell Soup
CPB
|
$566K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$318K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.16% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Devon Energy
DVN
$22.6B
| – | – |
-465
| Closed | -$21K |
|
852
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-500
| Closed | -$21K |
|
|
OPPJ
853
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
| – | – |
-72
| Closed | -$1K |
|
854
Electronic Arts
EA
$42B
| – | – |
-10
| Closed | -$1K |
|
|
EARN
855
Ellington Residential Mortgage REIT
EARN
$213M
| – | – |
-3,000
| Closed | -$39K |
|
856
eBay
EBAY
$42.5B
| – | – |
-4,041
| Closed | -$133K |
|
857
Emergent Biosolutions
EBS
$407M
| – | – |
-500
| Closed | -$16K |
|
858
Ecolab
ECL
$78B
| – | – |
-172
| Closed | -$21K |
|
859
Consolidated Edison
ED
$35.3B
| – | – |
-1,321
| Closed | -$99K |
|
860
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-2,539
| Closed | -$137K |
|
861
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-2,563
| Closed | -$173K |
|
862
Encompass Health
EHC
$12.5B
| – | – |
-48
| Closed | -$2K |
|
|
EHI
863
Western Asset Global High Income Fund
EHI
$199M
| – | – |
-6,372
| Closed | -$65K |
|