MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-5.46%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$488M
AUM Growth
+$488M
(-5.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,032
New
270
Increased
221
Reduced
81
Closed
59
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$3.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
| 3 |
Air Products & Chemicals
APD
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$993K |
| 5 |
ENDP
Endo International plc
ENDP
|
$988K |
Top Sells
| 1 |
Chubb
CB
|
$5.22M |
| 2 |
Wabtec
WAB
|
$2.2M |
| 3 |
VF Corp
VFC
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$623K |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$437K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.6% |
| 3 | Materials | 9.41% |
| 4 | Technology | 5.84% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $319K | 0.07% |
3,417
+245
| +8% | +$22.9K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $314K | 0.06% |
2,687
+130
| +5% | +$15.2K |
|
103
CSX Corp
CSX
$60.2B
| $305K | 0.06% |
11,328
+3
| +0% | +$81 |
|
104
Bank of America
BAC
$371B
| $300K | 0.06% |
19,241
+185
| +1% | +$2.88K |
|
105
Union Pacific
UNP
$132B
| $297K | 0.06% |
3,360
+200
| +6% | +$17.7K |
|
106
iShares Micro-Cap ETF
IWC
$899M
| $292K | 0.06% |
+4,190
| New | +$292K |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $291K | 0.06% |
4,108
+3,608
| +722% | +$256K |
|
108
Magna International
MGA
$12.7B
| $288K | 0.06% |
6,000
| – | – |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.06% |
4,758
-50
| -1% | -$3.01K |
|
110
Citigroup
C
$175B
| $270K | 0.06% |
5,444
+79
| +1% | +$3.92K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $266K | 0.05% |
2,259
-373
| -14% | -$43.9K |
|
112
Seneca Foods Class A
SENEA
$778M
| $262K | 0.05% |
9,942
| – | – |
|
113
Visa
V
$681B
| $244K | 0.05% |
3,496
+92
| +3% | +$6.42K |
|
114
Assured Guaranty
AGO
$3.89B
| $238K | 0.05% |
9,500
-2,500
| -21% | -$62.6K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $237K | 0.05% |
6,600
| – | – |
|
116
Walmart
WMT
$793B
| $236K | 0.05% |
3,642
-385
| -10% | -$24.9K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $233K | 0.05% |
6,039
+935
| +18% | +$36.1K |
|
118
Talphera
TLPH
$11.2M
| $229K | 0.05% |
75,000
| – | – |
|
119
PepsiCo
PEP
$204B
| $229K | 0.05% |
2,424
-124
| -5% | -$11.7K |
|
120
CVS Health
CVS
$93B
| $228K | 0.05% |
2,360
+18
| +0.8% | +$1.74K |
|
121
Netflix
NFLX
$521B
| $227K | 0.05% |
2,200
+1,850
| +529% | -$25.8K |
|
122
McDonald's
MCD
$226B
| $221K | 0.05% |
2,247
+92
| +4% | +$9.05K |
|
123
Illinois Tool Works
ITW
$76.1B
| $221K | 0.05% |
2,690
-34
| -1% | -$2.79K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.04% |
4,441
+6
| +0.1% | -$11K |
|
125
Kemper
KMPR
$3.38B
| $212K | 0.04% |
6,000
| – | – |
|