MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.1%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$560M
AUM Growth
+$560M
(+15%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
1,046
New
72
Increased
172
Reduced
137
Closed
257
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.53M |
| 5 |
Vanguard Value ETF
VTV
|
$4.02M |
Top Sells
| 1 |
ProShares UltraPro Short Russell2000
SRTY
|
$2.35M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Teekay
TK
|
$837K |
| 5 |
United States Oil Fund
USO
|
$501K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 11.51% |
| 3 | Materials | 8.56% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
American Electric Power
AEP
$58.8B
| $0 | ﹤0.01% |
4
| – | – |
|
952
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-500
| Closed | -$35K |
|
953
Allegion
ALLE
$14.4B
| – | – |
-29
| Closed | -$2K |
|
954
Ambarella
AMBA
$3.36B
| – | – |
-360
| Closed | -$21K |
|
955
AMC Networks
AMCX
$316M
| – | – |
-4
| Closed | – |
|
956
Advanced Micro Devices
AMD
$263B
| $0 | ﹤0.01% |
100
| – | – |
|
957
Affiliated Managers Group
AMG
$6.55B
| – | – |
-5
| Closed | -$1K |
|
958
American Tower
AMT
$91.9B
| – | – |
-27
| Closed | -$2K |
|
959
Ashland
ASH
$2.48B
| $0 | ﹤0.01% |
2
| – | – |
|
960
Alphatec Holdings
ATEC
$2.35B
| $0 | ﹤0.01% |
1,000
| – | – |
|
961
Axon Enterprise
AXON
$56.9B
| – | – |
-59
| Closed | -$1K |
|
962
Alibaba
BABA
$325B
| – | – |
-424
| Closed | -$25K |
|
963
TIM SA
TIMB
$10.1B
| – | – |
-40
| Closed | – |
|