MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+6.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$474M
AUM Growth
+$46.5M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
743
New
74
Increased
183
Reduced
58
Closed
66
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 5 |
Apple
AAPL
|
$1.95M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.61M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.48M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Chubb
CB
|
$1.55M |
| 5 |
Sealed Air
SEE
|
$1.33M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 16.56% |
| 3 | Materials | 11.94% |
| 4 | Technology | 5.05% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $217K | 0.05% |
7,791
-182
| -2% | -$5.07K |
|
127
Kemper
KMPR
$3.4B
| $217K | 0.05% |
6,000
| – | – |
|
128
Amazon
AMZN
$2.51T
| $214K | 0.05% |
13,820
-4,700
| -25% | -$72.8K |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $214K | 0.05% |
4,647
+51
| +1% | +$2.35K |
|
130
Walmart
WMT
$805B
| $208K | 0.04% |
7,260
+2,100
| +41% | +$60.2K |
|
131
Realty Income
O
$53.3B
| $206K | 0.04% |
4,449
| – | – |
|
132
TechnipFMC
FTI
$16.3B
| $201K | 0.04% |
5,768
| – | – |
|
133
Illinois Tool Works
ITW
$77.4B
| $195K | 0.04% |
2,057
| – | – |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $195K | 0.04% |
4,950
+66
| +1% | +$2.6K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $189K | 0.04% |
1,861
+6
| +0.3% | +$609 |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $188K | 0.04% |
11,805
| – | – |
|
|
VAL
137
DELISTED
Valspar
VAL
| $186K | 0.04% |
2,156
+656
| +44% | +$56.6K |
|
|
OKS
138
DELISTED
Oneok Partners LP
OKS
| $185K | 0.04% |
4,665
| – | – |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $184K | 0.04% |
2,176
+162
| +8% | +$13.7K |
|
140
Duke Energy
DUK
$94B
| $183K | 0.04% |
2,192
+17
| +0.8% | +$1.42K |
|
141
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $183K | 0.04% |
3,008
| – | – |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $182K | 0.04% |
6,270
+20
| +0.3% | +$581 |
|
143
McDonald's
MCD
$226B
| $180K | 0.04% |
1,923
+17
| +0.9% | +$1.59K |
|
144
Oracle
ORCL
$626B
| $177K | 0.04% |
3,943
-9,922
| -72% | -$445K |
|
145
Owens & Minor
OMI
$417M
| $176K | 0.04% |
5,000
+4,250
| +567% | +$150K |
|
|
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$737M
| $175K | 0.04% |
1,000
| – | – |
|
147
Baidu
BIDU
$33.8B
| $171K | 0.04% |
750
-30
| -4% | -$6.84K |
|
148
Vanguard Value ETF
VTV
$144B
| $170K | 0.04% |
2,008
| – | – |
|
149
Honeywell
HON
$137B
| $168K | 0.04% |
1,768
+44
| +3% | +$4.18K |
|
150
Amgen
AMGN
$151B
| $167K | 0.04% |
1,050
| – | – |
|