MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
-2.96%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$515M
AUM Growth
+$23.2M
Cap. Flow
+$38M
Cap. Flow %
7.38%
Top 10 Hldgs %
69.37%
Holding
809
New
87
Increased
184
Reduced
59
Closed
32

Top Buys

1
BDN
Brandywine Realty Trust
BDN
$8.04M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$6.32M
3
ECC
Eagle Point Credit Co
ECC
$6.16M
4
CB icon
Chubb
CB
$4.59M
5
AAPL icon
Apple
AAPL
$4.33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
2
BBWI icon
Bath & Body Works
BBWI
$943K
3
BABA icon
Alibaba
BABA
$416K
4
PPL icon
PPL Corp
PPL
$290K
5
YHOO
Yahoo Inc
YHOO
$273K

Sector Composition

1 Financials 17.99%
2 Industrials 16.44%
3 Materials 9.76%
4 Technology 6.2%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.6B
$235K 0.05%
7,872
– –
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$233K 0.05%
5,871
+53
+0.9% +$2.1K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$233K 0.05%
2,739
– –
KMPR icon
129
Kemper
KMPR
$3.39B
$231K 0.04%
6,000
– –
TLN
130
DELISTED
Talen Energy Corporation
TLN
$231K 0.04%
+13,476
New +$231K
NFLX icon
131
Netflix
NFLX
$529B
$230K 0.04%
2,450
+350
+17% +$32.9K
V icon
132
Visa
V
$666B
$229K 0.04%
3,404
+1
+0% +$67
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41B
$224K 0.04%
2,427
-8
-0.3% -$738
FEEU
134
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$224K 0.04%
2,000
– –
QVCGA
135
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$207K 0.04%
154
– –
MCD icon
136
McDonald's
MCD
$224B
$205K 0.04%
2,155
+16
+0.7% +$1.52K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
$200K 0.04%
5,104
+66
+1% +$2.59K
LLY icon
138
Eli Lilly
LLY
$652B
$199K 0.04%
2,386
+410
+21% +$34.2K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$198K 0.04%
1,861
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$196K 0.04%
2,201
+25
+1% +$2.23K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$192K 0.04%
11,805
– –
O icon
142
Realty Income
O
$54.2B
$191K 0.04%
4,449
-387
-8% -$16.6K
HPQ icon
143
HP
HPQ
$27.4B
$184K 0.04%
13,481
+3
+0% +$41
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$183K 0.04%
6,090
-210
-3% -$6.31K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$181K 0.04%
4,200
-2,850
-40% -$123K
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$9.81B
$180K 0.04%
3,008
– –
FTI icon
147
TechnipFMC
FTI
$16B
$178K 0.03%
5,768
– –
AIG icon
148
American International
AIG
$43.9B
$169K 0.03%
2,728
-100
-4% -$6.2K
PEI
149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$169K 0.03%
527
+267
+103% +$85.6K
HON icon
150
Honeywell
HON
$136B
$168K 0.03%
1,724
– –
4 5
6
7 8