MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.75%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$967M
AUM Growth
+$967M
(+9.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
127
Reduced
48
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$6.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.85M |
| 2 |
Wabtec
WAB
|
$4.15M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$987K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.19% |
| 4 | Materials | 4.71% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Fund
EPS
$1.22B
| $962K | 0.1% |
31,371
+144
| +0.5% | +$4.42K |
|
|
GTY
102
Getty Realty Corp
GTY
$1.6B
| $948K | 0.1% |
33,662
| – | – |
|
|
AGR
103
DELISTED
Avangrid, Inc.
AGR
| $924K | 0.1% |
17,457
| – | – |
|
104
TG Therapeutics
TGTX
$5.03B
| $923K | 0.1% |
+70,200
| New | +$923K |
|
|
NTRI
105
DELISTED
NutriSystem, Inc.
NTRI
| $899K | 0.09% |
23,338
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $892K | 0.09% |
10,685
+5,823
| +120% | +$486K |
|
107
DaVita
DVA
$9.72B
| $890K | 0.09% |
12,823
+360
| +3% | +$25K |
|
108
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$256K |
|
109
IBM
IBM
$227B
| $868K | 0.09% |
6,214
+102
| +2% | +$14.3K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $843K | 0.09% |
23,997
+2,079
| +9% | +$73K |
|
111
Oracle
ORCL
$628B
| $810K | 0.08% |
18,385
+8,131
| +79% | +$358K |
|
112
Amgen
AMGN
$153B
| $808K | 0.08% |
4,379
-102
| -2% | -$18.8K |
|
113
Altria Group
MO
$112B
| $795K | 0.08% |
14,004
-1,003
| -7% | -$56.9K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $793K | 0.08% |
15,447
-1,183
| -7% | -$60.7K |
|
115
EQT Corp
EQT
$32.2B
| $778K | 0.08% |
14,100
| – | – |
|
116
Ametek
AME
$42.6B
| $748K | 0.08% |
10,368
+1,260
| +14% | +$90.9K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $747K | 0.08% |
9,552
-1,379
| -13% | -$108K |
|
118
GE Aerospace
GE
$293B
| $718K | 0.07% |
52,789
-907
| -2% | -$12.3K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $702K | 0.07% |
10,101
+4,649
| +85% | +$323K |
|
120
Coca-Cola
KO
$297B
| $699K | 0.07% |
15,938
-917
| -5% | -$40.2K |
|
121
Bank of America
BAC
$371B
| $692K | 0.07% |
24,544
+2,106
| +9% | +$59.4K |
|
122
BP
BP
$88.8B
| $685K | 0.07% |
15,011
+1,084
| +8% | +$41.2K |
|
123
United Parcel Service
UPS
$72.3B
| $677K | 0.07% |
6,370
+2
| +0% | +$213 |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $674K | 0.07% |
5,315
-2
| -0% | -$254 |
|
125
Eli Lilly
LLY
$661B
| $667K | 0.07% |
7,816
+4,281
| +121% | +$365K |
|