MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
-27%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.15B
Cap. Flow %
-772.63%
Top 10 Hldgs %
96.37%
Holding
472
New
–
Increased
1
Reduced
28
Closed
440

Top Buys

1
CB icon
Chubb
CB
$3.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.5M
5
APD icon
Air Products & Chemicals
APD
$57M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
– –
-672
Closed -$218K
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$26B
– –
-676
Closed -$59K
TROW icon
103
T Rowe Price
TROW
$23.2B
– –
-2,403
Closed -$293K
TSLA icon
104
Tesla
TSLA
$1.08T
– –
-332
Closed -$139K
TXN icon
105
Texas Instruments
TXN
$178B
– –
-2,436
Closed -$313K
UFI icon
106
UNIFI
UFI
$80.2M
– –
-18,500
Closed -$467K
UNH icon
107
UnitedHealth
UNH
$279B
– –
-4,688
Closed -$1.38M
UNIT
108
Uniti Group
UNIT
$1.48B
– –
-226,324
Closed -$1.86M
UNP icon
109
Union Pacific
UNP
$132B
– –
-3,422
Closed -$619K
UPRO icon
110
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-566
Closed -$40K
UPS icon
111
United Parcel Service
UPS
$72.3B
– –
-6,200
Closed -$726K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,223
Closed -$146K
V icon
113
Visa
V
$681B
– –
-5,886
Closed -$1.11M
VAW icon
114
Vanguard Materials ETF
VAW
$2.86B
– –
-163
Closed -$22K
VB icon
115
Vanguard Small-Cap ETF
VB
$65.9B
– –
-36,026
Closed -$5.97M
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-82
Closed -$16K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,297
Closed -$315K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-144
Closed -$27K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-145
Closed -$23K
VDE icon
120
Vanguard Energy ETF
VDE
$7.28B
– –
-8,676
Closed -$707K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-5,970
Closed -$321K
VFC icon
122
VF Corp
VFC
$5.79B
– –
-30,138
Closed -$3M
VFH icon
123
Vanguard Financials ETF
VFH
$12.9B
– –
-30
Closed -$2K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-9,626
Closed -$564K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-148
Closed -$9K
3 4
5
6 7