MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3.21%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$563M
AUM Growth
+$2.69M
(+0.48%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
1,019
New
228
Increased
237
Reduced
65
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
Chubb
CB
|
$4.29M |
| 3 |
MiMedx Group
MDXG
|
$3.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.6M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.55M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 12.98% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 6.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $189K | 0.03% |
154
| – | – |
|
152
Mondelez International
MDLZ
$78.9B
| $187K | 0.03% |
4,650
+47
| +1% | +$1.89K |
|
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $187K | 0.03% |
11,805
| – | – |
|
154
Honeywell
HON
$137B
| $184K | 0.03% |
1,724
| – | – |
|
155
Banco Santander
SAN
$141B
| $184K | 0.03% |
44,142
-2,302
| -5% | -$9.6K |
|
156
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $179K | 0.03% |
3,008
| – | – |
|
157
Whirlpool
WHR
$5.02B
| $179K | 0.03% |
990
+490
| +98% | +$88.6K |
|
158
Costco
COST
$423B
| $178K | 0.03% |
1,128
+442
| +64% | +$69.7K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $178K | 0.03% |
6,185
+55
| +0.9% | +$1.58K |
|
160
Kemper
KMPR
$3.4B
| $177K | 0.03% |
6,000
| – | – |
|
161
Oracle
ORCL
$622B
| $175K | 0.03% |
4,285
+3
| +0.1% | +$123 |
|
162
Eli Lilly
LLY
$662B
| $173K | 0.03% |
2,399
+5
| +0.2% | +$361 |
|
163
Mettler-Toledo International
MTD
$26.2B
| $172K | 0.03% |
+500
| New | +$172K |
|
164
Mastercard
MA
$534B
| $170K | 0.03% |
1,800
| – | – |
|
165
Kinder Morgan
KMI
$59.6B
| $168K | 0.03% |
9,422
+2,000
| +27% | +$35.7K |
|
166
Intuit
INTU
$186B
| $166K | 0.03% |
1,600
| – | – |
|
167
Graham Holdings Company
GHC
$4.85B
| $164K | 0.03% |
341
| – | – |
|
168
Vanguard Total International Bond ETF
BNDX
$68.2B
| $163K | 0.03% |
2,984
-276
| -8% | -$15.1K |
|
169
Owens & Minor
OMI
$420M
| $162K | 0.03% |
4,000
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $161K | 0.03% |
2,862
-1,370
| -32% | -$77.1K |
|
171
Walmart
WMT
$799B
| $161K | 0.03% |
7,032
+606
| +9% | +$13.9K |
|
172
Assured Guaranty
AGO
$3.91B
| $159K | 0.03% |
6,300
-1,350
| -18% | -$34.1K |
|
173
HEICO Class A
HEI.A
$35B
| $156K | 0.03% |
6,408
| – | – |
|
174
Cable One
CABO
$885M
| $149K | 0.03% |
341
| – | – |
|
175
Genuine Parts
GPC
$19.2B
| $149K | 0.03% |
+1,500
| New | +$149K |
|