MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3.93%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.27B
AUM Growth
+$64.9M
(+5.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
417
New
120
Increased
147
Reduced
62
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.49M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
Top Sells
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Air Products & Chemicals
APD
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.37M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.88% |
| 4 | Materials | 5.01% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $801K | 0.06% |
4,344
+289
| +7% | +$53.3K |
|
127
iShares Russell 3000 ETF
IWV
$16.6B
| $785K | 0.06% |
4,557
+21
| +0.5% | +$3.62K |
|
128
Eli Lilly
LLY
$653B
| $785K | 0.06% |
7,083
-737
| -9% | -$81.7K |
|
129
Wells Fargo
WFC
$254B
| $777K | 0.06% |
16,419
-497
| -3% | -$23.5K |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $759K | 0.06% |
8,685
+22
| +0.3% | +$1.92K |
|
131
AptarGroup
ATR
$9.08B
| $751K | 0.06% |
6,037
| – | – |
|
132
FS KKR Capital
FSK
$5.03B
| $744K | 0.06% |
31,206
+23,977
| +332% | +$572K |
|
133
Vanguard Total Bond Market
BND
$135B
| $739K | 0.06% |
+8,902
| New | +$739K |
|
134
Generac Holdings
GNRC
$10.5B
| $731K | 0.06% |
10,530
| – | – |
|
135
Bank of America
BAC
$366B
| $730K | 0.06% |
25,177
+2,915
| +13% | +$84.5K |
|
|
UNIT
136
Uniti Group
UNIT
$1.58B
| $727K | 0.06% |
+76,569
| New | +$727K |
|
137
CSX Corp
CSX
$60.2B
| $707K | 0.06% |
27,405
+600
| +2% | +$15.5K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $698K | 0.05% |
39,068
+2,368
| +6% | +$42.3K |
|
139
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$447M
| $694K | 0.05% |
3,777
| – | – |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $687K | 0.05% |
+13,030
| New | +$687K |
|
141
United Parcel Service
UPS
$71.8B
| $684K | 0.05% |
6,623
+143
| +2% | +$14.8K |
|
|
AUD
142
DELISTED
Audacy, Inc.
AUD
| $679K | 0.05% |
116,992
+56,992
| +95% | +$331K |
|
143
Mastercard
MA
$524B
| $676K | 0.05% |
2,556
+1
| +0% | +$264 |
|
144
BP
BP
$86.9B
| $670K | 0.05% |
16,336
+138
| +0.9% | +$5.66K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.5B
| $659K | 0.05% |
14,716
-4,956
| -25% | -$222K |
|
146
Altria Group
MO
$112B
| $632K | 0.05% |
13,343
-404
| -3% | -$19.1K |
|
147
Portland General Electric
POR
$4.68B
| $617K | 0.05% |
11,387
| – | – |
|
148
TG Therapeutics
TGTX
$5.06B
| $609K | 0.05% |
70,350
| – | – |
|
149
McDonald's
MCD
$224B
| $608K | 0.05% |
2,928
+129
| +5% | +$26.8K |
|
150
Coca-Cola
KO
$293B
| $607K | 0.05% |
11,920
-4,173
| -26% | -$213K |
|