MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+1.3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.35B
AUM Growth
+$74.4M
(+5.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
467
New
63
Increased
182
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.1M |
| 2 |
Chubb
CB
|
$24.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.35M |
| 5 |
Lockheed Martin
LMT
|
$3.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$3.25M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 5.85% |
| 3 | Technology | 5.62% |
| 4 | Materials | 4.47% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.8B
| $876K | 0.07% |
11,882
+7,020
| +144% | +$518K |
|
127
Cisco
CSCO
$269B
| $868K | 0.06% |
17,565
+891
| +5% | +$44K |
|
128
Vanguard Total Bond Market
BND
$134B
| $846K | 0.06% |
10,019
+1,117
| +13% | +$94.3K |
|
129
IBM
IBM
$230B
| $841K | 0.06% |
6,047
-308
| -5% | -$42.8K |
|
|
EVA
130
DELISTED
Enviva Inc.
EVA
| $835K | 0.06% |
+26,146
| New | +$835K |
|
131
Generac Holdings
GNRC
$10.5B
| $825K | 0.06% |
10,530
| – | – |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $815K | 0.06% |
8,743
+58
| +0.7% | +$5.41K |
|
133
Ocular Therapeutix
OCUL
$2.21B
| $813K | 0.06% |
+267,340
| New | +$813K |
|
134
McDonald's
MCD
$226B
| $808K | 0.06% |
3,764
+836
| +29% | +$179K |
|
135
Eli Lilly
LLY
$666B
| $801K | 0.06% |
7,159
+76
| +1% | +$8.5K |
|
136
Coca-Cola
KO
$294B
| $795K | 0.06% |
14,605
+2,685
| +23% | +$146K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $782K | 0.06% |
20,230
-1,900
| -9% | -$73.4K |
|
138
GE Aerospace
GE
$299B
| $768K | 0.06% |
17,233
+1,268
| +8% | +$56.5K |
|
|
TRHC
139
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $760K | 0.06% |
13,828
-6,548
| -32% | -$360K |
|
140
United Parcel Service
UPS
$71.6B
| $748K | 0.06% |
6,243
-380
| -6% | -$45.5K |
|
141
FS KKR Capital
FSK
$5.05B
| $740K | 0.05% |
31,725
+519
| +2% | +$12.1K |
|
142
Mastercard
MA
$538B
| $735K | 0.05% |
2,706
+150
| +6% | +$40.7K |
|
|
GSKY
143
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $718K | 0.05% |
104,891
+75,000
| +251% | +$513K |
|
144
AptarGroup
ATR
$9.12B
| $715K | 0.05% |
6,037
| – | – |
|
145
Bank of America
BAC
$375B
| $690K | 0.05% |
23,646
-1,531
| -6% | -$44.7K |
|
146
Vanguard Energy ETF
VDE
$7.33B
| $674K | 0.05% |
8,637
-1,563
| -15% | -$122K |
|
147
G-III Apparel Group
GIII
$1.2B
| $667K | 0.05% |
25,884
+15,884
| +159% | +$409K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $662K | 0.05% |
14,716
| – | – |
|
149
Dentsply Sirona
XRAY
$2.86B
| $658K | 0.05% |
12,349
+3,745
| +44% | +$200K |
|
150
Essential Utilities
WTRG
$10.9B
| $650K | 0.05% |
14,506
+355
| +3% | +$15.9K |
|