MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.95%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
595
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$55.8M |
| 2 |
Wabtec
WAB
|
$51.3M |
| 3 |
Air Products & Chemicals
APD
|
$44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.38% |
| 3 | Materials | 14.19% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $441K | 0.12% |
+6,980
| New | +$441K |
|
77
Merck
MRK
$210B
| $417K | 0.12% |
+8,988
| New | +$417K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $395K | 0.11% |
+4,933
| New | +$395K |
|
79
Procter & Gamble
PG
$370B
| $388K | 0.11% |
+5,033
| New | +$388K |
|
80
Oracle
ORCL
$628B
| $382K | 0.11% |
+12,426
| New | +$382K |
|
81
Rogers Corp
ROG
$1.39B
| $376K | 0.1% |
+7,955
| New | +$376K |
|
82
Philip Morris
PM
$254B
| $339K | 0.09% |
+3,912
| New | +$339K |
|
83
Canadian Natural Resources
CNQ
$65B
| $339K | 0.09% |
+12,000
| New | +$339K |
|
84
AT&T
T
$208B
| $333K | 0.09% |
+9,414
| New | +$333K |
|
85
Arch Capital
ACGL
$34.7B
| $326K | 0.09% |
+6,344
| New | +$326K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.08% |
+5,817
| New | +$305K |
|
87
Seneca Foods Class A
SENEA
$778M
| $305K | 0.08% |
+9,942
| New | +$305K |
|
88
Banco Santander
SAN
$140B
| $305K | 0.08% |
+47,177
| New | +$305K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $305K | 0.08% |
+9,000
| New | +$305K |
|
90
Ford
F
$46.2B
| $303K | 0.08% |
+19,613
| New | +$303K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $302K | 0.08% |
+12,000
| New | +$302K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $299K | 0.08% |
+2,015
| New | +$299K |
|
93
ProShares UltraShort S&P500
SDS
$447M
| $287K | 0.08% |
+7,035
| New | +$287K |
|
94
Assured Guaranty
AGO
$3.89B
| $286K | 0.08% |
+12,968
| New | +$286K |
|
95
Citigroup
C
$175B
| $264K | 0.07% |
+5,505
| New | +$264K |
|
|
BDN
96
Brandywine Realty Trust
BDN
$745M
| $264K | 0.07% |
+19,516
| New | +$264K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.07% |
+4,758
| New | +$259K |
|
98
O-I Glass
OI
$1.92B
| $259K | 0.07% |
+9,314
| New | +$259K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $258K | 0.07% |
+4,144
| New | +$258K |
|
100
TotalEnergies
TTE
$135B
| $257K | 0.07% |
+5,275
| New | +$257K |
|