MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3.93%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.27B
AUM Growth
+$64.9M
(+5.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
417
New
120
Increased
147
Reduced
62
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.49M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
Top Sells
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Air Products & Chemicals
APD
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.37M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.88% |
| 4 | Materials | 5.01% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.08B
| $1.52M | 0.12% |
14,137
| – | – |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.51M | 0.12% |
5,673
+126
| +2% | +$33.5K |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.48M | 0.12% |
23,650
+20
| +0.1% | +$1.25K |
|
79
Alibaba
BABA
$312B
| $1.47M | 0.12% |
+8,695
| New | +$1.47M |
|
80
Arch Capital
ACGL
$34.4B
| $1.45M | 0.11% |
39,085
+2,288
| +6% | +$84.8K |
|
81
Gran Tierra Energy
GTE
$143M
| $1.41M | 0.11% |
+88,710
| New | +$1.41M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.38M | 0.11% |
17,659
+1,186
| +7% | +$92.8K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.36M | 0.11% |
6,756
-468
| -6% | -$94K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.1% |
20,758
| – | – |
|
85
Oracle
ORCL
$626B
| $1.32M | 0.1% |
23,240
+74
| +0.3% | +$4.22K |
|
|
ZAYO
86
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | 0.1% |
40,168
| – | – |
|
87
Boeing
BA
$174B
| $1.31M | 0.1% |
3,584
+2,041
| +132% | +$743K |
|
88
Verizon
VZ
$186B
| $1.3M | 0.1% |
22,780
-508
| -2% | -$29K |
|
89
Qualcomm
QCOM
$172B
| $1.28M | 0.1% |
16,847
-1,564
| -8% | -$119K |
|
90
Chevron
CVX
$318B
| $1.28M | 0.1% |
10,264
+432
| +4% | +$53.7K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.26M | 0.1% |
45,813
+478
| +1% | +$13.2K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.1% |
9,161
+662
| +8% | +$90.9K |
|
93
Ametek
AME
$43.4B
| $1.22M | 0.1% |
13,408
+3,040
| +29% | +$276K |
|
94
Intel
INTC
$108B
| $1.2M | 0.09% |
25,015
+492
| +2% | +$23.5K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.09% |
10,705
| – | – |
|
|
MAGN
96
Magnera Corporation
MAGN
$425M
| $1.15M | 0.09% |
+5,246
| New | +$1.15M |
|
97
Shopify
SHOP
$189B
| $1.13M | 0.09% |
37,610
| – | – |
|
98
Procter & Gamble
PG
$373B
| $1.1M | 0.09% |
10,042
+537
| +6% | +$58.9K |
|
99
UnitedHealth
UNH
$281B
| $1.09M | 0.09% |
+4,474
| New | +$1.09M |
|
100
Cigna
CI
$81.2B
| $1.07M | 0.08% |
6,807
-12
| -0.2% | -$1.89K |
|