MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+10.69%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$403M
AUM Growth
+$403M
(+9.5%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
660
New
89
Increased
160
Reduced
62
Closed
33
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$3.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.47M |
| 4 |
GSK
GSK
|
$1.04M |
| 5 |
Gogo Inc
GOGO
|
$752K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.46M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$4.41M |
| 3 |
ProShares UltraShort Euro
EUO
|
$3.91M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$3.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.96M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 18.14% |
| 3 | Materials | 13.51% |
| 4 | Healthcare | 4.51% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| $479K | 0.12% |
52,790
+4,184
| +9% | +$38K |
|
77
Coca-Cola
KO
$297B
| $456K | 0.11% |
11,041
+7
| +0.1% | +$289 |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $424K | 0.11% |
19,379
-6,962
| -26% | -$152K |
|
79
Procter & Gamble
PG
$370B
| $421K | 0.1% |
5,173
+138
| +3% | +$11.2K |
|
80
Terex
TEX
$3.23B
| $420K | 0.1% |
+10,000
| New | +$420K |
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $418K | 0.1% |
10,157
-47,595
| -82% | -$1.96M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $417K | 0.1% |
7,634
+1,065
| +16% | +$58.2K |
|
83
AT&T
T
$208B
| $407K | 0.1% |
11,575
+2,022
| +21% | +$71.1K |
|
84
Altria Group
MO
$112B
| $404K | 0.1% |
10,529
+2,221
| +27% | +$85.2K |
|
85
Merck
MRK
$210B
| $397K | 0.1% |
7,935
-1,253
| -14% | -$62.7K |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $382K | 0.09% |
9,452
+952
| +11% | +$38.5K |
|
87
Arch Capital
ACGL
$34.7B
| $379K | 0.09% |
6,344
| – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $370K | 0.09% |
5,698
+198
| +4% | +$12.8K |
|
89
Gilead Sciences
GILD
$140B
| $345K | 0.09% |
4,590
+800
| +21% | +$60.1K |
|
90
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $345K | 0.09% |
32,059
| – | – |
|
91
Target
TGT
$42B
| $342K | 0.09% |
5,402
-1,308
| -19% | -$82.8K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $340K | 0.08% |
4,032
+3,802
| +1,653% | +$321K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $337K | 0.08% |
2,037
+10
| +0.5% | +$1.65K |
|
|
BDN
94
Brandywine Realty Trust
BDN
$745M
| $332K | 0.08% |
23,543
| – | – |
|
95
TotalEnergies
TTE
$135B
| $330K | 0.08% |
5,392
+117
| +2% | +$7.16K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $324K | 0.08% |
+2,650
| New | +$324K |
|
97
Seneca Foods Class A
SENEA
$778M
| $317K | 0.08% |
9,942
| – | – |
|
98
Ford
F
$46.2B
| $309K | 0.08% |
20,017
+386
| +2% | +$5.96K |
|
99
Assured Guaranty
AGO
$3.89B
| $306K | 0.08% |
12,968
| – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | 0.07% |
4,758
| – | – |
|