MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.37%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$410M
AUM Growth
+$410M
(+1.9%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
705
New
78
Increased
153
Reduced
81
Closed
41
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.09M |
| 2 |
Chubb
CB
|
$2.59M |
| 3 |
GSK
GSK
|
$1.62M |
| 4 |
Dentsply Sirona
XRAY
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$742K |
Top Sells
| 1 |
Wabtec
WAB
|
$5.04M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.04M |
| 4 |
Air Products & Chemicals
APD
|
$4.03M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.72M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 13.1% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $434K | 0.11% |
22,124
+48
| +0.2% | +$942 |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $429K | 0.1% |
3,450
+800
| +30% | +$99.5K |
|
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $409K | 0.1% |
+16,550
| New | +$409K |
|
79
Procter & Gamble
PG
$370B
| $407K | 0.1% |
5,048
-125
| -2% | -$10.1K |
|
80
Altria Group
MO
$112B
| $396K | 0.1% |
10,587
+58
| +0.6% | +$2.17K |
|
81
Home Depot
HD
$406B
| $372K | 0.09% |
4,696
-1,525
| -25% | -$121K |
|
82
Portland General Electric
POR
$4.68B
| $368K | 0.09% |
11,387
+8,884
| +355% | +$287K |
|
83
Arch Capital
ACGL
$34.7B
| $365K | 0.09% |
19,032
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $363K | 0.09% |
5,697
-303
| -5% | -$19.3K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $346K | 0.08% |
8,064
| – | – |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.08% |
8,419
-4,198
| -33% | -$172K |
|
|
BDN
87
Brandywine Realty Trust
BDN
$745M
| $340K | 0.08% |
23,543
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $336K | 0.08% |
2,049
+12
| +0.6% | +$1.97K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332K | 0.08% |
4,758
| – | – |
|
90
Target
TGT
$42B
| $329K | 0.08% |
5,436
+34
| +0.6% | +$2.06K |
|
91
Assured Guaranty
AGO
$3.89B
| $328K | 0.08% |
12,968
| – | – |
|
92
TotalEnergies
TTE
$135B
| $328K | 0.08% |
5,000
-392
| -7% | -$25.7K |
|
93
Amazon
AMZN
$2.41T
| $323K | 0.08% |
19,220
+16,640
| +645% | +$280K |
|
94
Intel
INTC
$105B
| $320K | 0.08% |
12,398
+3,242
| +35% | +$83.7K |
|
95
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $317K | 0.08% |
80
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.08% |
3,586
+3,186
| +797% | +$279K |
|
97
Bank of America
BAC
$371B
| $313K | 0.08% |
18,216
+1,001
| +6% | +$17.2K |
|
98
Seneca Foods Class A
SENEA
$778M
| $313K | 0.08% |
9,942
| – | – |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $311K | 0.08% |
7,818
| – | – |
|
100
Ford
F
$46.2B
| $304K | 0.07% |
19,502
-515
| -3% | -$8.03K |
|