MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+1.3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.35B
AUM Growth
+$74.4M
(+5.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
467
New
63
Increased
182
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.1M |
| 2 |
Chubb
CB
|
$24.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.35M |
| 5 |
Lockheed Martin
LMT
|
$3.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$3.25M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 5.85% |
| 3 | Technology | 5.62% |
| 4 | Materials | 4.47% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$32.2B
| $1.6M | 0.12% |
8,263
| – | – |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.58M | 0.12% |
33,291
-7,236
| -18% | -$343K |
|
|
MDSO
78
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.57M | 0.12% |
17,139
| – | – |
|
79
PACCAR
PCAR
$51.6B
| $1.57M | 0.12% |
33,527
-32,752
| -49% | -$1.53M |
|
80
Alibaba
BABA
$312B
| $1.54M | 0.11% |
9,226
+531
| +6% | +$88.8K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.54M | 0.11% |
5,703
+30
| +0.5% | +$8.08K |
|
82
Boeing
BA
$174B
| $1.52M | 0.11% |
3,984
+400
| +11% | +$152K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 0.11% |
16,648
+51
| +0.3% | +$4.6K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.49M | 0.11% |
19,156
+1,497
| +8% | +$117K |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.44M | 0.11% |
23,650
| – | – |
|
86
Blackstone
BX
$133B
| $1.41M | 0.1% |
+28,833
| New | +$1.41M |
|
87
Chevron
CVX
$318B
| $1.41M | 0.1% |
11,845
+1,581
| +15% | +$188K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.1% |
20,758
| – | – |
|
89
iShares Russell 3000 ETF
IWV
$16.7B
| $1.37M | 0.1% |
7,857
+3,300
| +72% | +$573K |
|
|
ZAYO
90
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.36M | 0.1% |
40,168
| – | – |
|
91
Qualcomm
QCOM
$172B
| $1.33M | 0.1% |
17,467
+620
| +4% | +$47.3K |
|
92
Verizon
VZ
$186B
| $1.32M | 0.1% |
21,849
-931
| -4% | -$56.2K |
|
93
Intel
INTC
$108B
| $1.32M | 0.1% |
25,519
+504
| +2% | +$26K |
|
94
Procter & Gamble
PG
$373B
| $1.31M | 0.1% |
10,518
+476
| +5% | +$59.2K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.3M | 0.1% |
46,568
+755
| +2% | +$21.1K |
|
96
Netflix
NFLX
$534B
| $1.27M | 0.09% |
4,735
+93
| +2% | +$24.9K |
|
97
Ametek
AME
$43.4B
| $1.26M | 0.09% |
13,703
+295
| +2% | +$27.1K |
|
98
Oracle
ORCL
$626B
| $1.25M | 0.09% |
22,688
-552
| -2% | -$30.4K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $1.24M | 0.09% |
20,260
+2,500
| +14% | +$152K |
|
100
Philip Morris
PM
$251B
| $1.23M | 0.09% |
16,142
+3,374
| +26% | +$256K |
|