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 | |
|---|---|---|---|---|---|---|
151
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $648K | 0.05% |
3,777
| – | – |
|
152
Kimco Realty
KIM
$15.4B
| $647K | 0.05% |
+31,000
| New | +$647K |
|
153
Portland General Electric
POR
$4.68B
| $642K | 0.05% |
11,387
| – | – |
|
154
Merck
MRK
$211B
| $635K | 0.05% |
7,908
+363
| +5% | +$29.1K |
|
155
Novo Nordisk
NVO
$244B
| $623K | 0.05% |
24,100
+5,000
| +26% | +$129K |
|
156
CSX Corp
CSX
$60.5B
| $613K | 0.05% |
26,568
-837
| -3% | -$19.3K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $605K | 0.04% |
34,680
-4,388
| -11% | -$76.6K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $601K | 0.04% |
2,803
-3,953
| -59% | -$848K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $598K | 0.04% |
5,296
+12
| +0.2% | +$1.36K |
|
160
Accenture
ACN
$160B
| $590K | 0.04% |
3,069
-35
| -1% | -$6.73K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.9B
| $583K | 0.04% |
4,877
+290
| +6% | +$34.7K |
|
162
Medtronic
MDT
$120B
| $573K | 0.04% |
5,277
+2,368
| +81% | +$257K |
|
163
Altria Group
MO
$112B
| $566K | 0.04% |
13,841
+498
| +4% | +$20.4K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.8B
| $561K | 0.04% |
10,470
+1,548
| +17% | +$82.9K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $557K | 0.04% |
+19,473
| New | +$557K |
|
166
DuPont de Nemours
DD
$32.5B
| $555K | 0.04% |
7,778
+319
| +4% | +$22.8K |
|
167
KKR & Co
KKR
$120B
| $555K | 0.04% |
20,671
+32
| +0.2% | +$859 |
|
168
Union Pacific
UNP
$131B
| $554K | 0.04% |
3,422
+14
| +0.4% | +$2.27K |
|
169
PepsiCo
PEP
$202B
| $538K | 0.04% |
3,927
+1,076
| +38% | +$147K |
|
170
Assured Guaranty
AGO
$3.94B
| $537K | 0.04% |
12,085
-100
| -0.8% | -$4.44K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $531K | 0.04% |
29,088
+15,483
| +114% | +$283K |
|
172
Canadian National Railway
CNI
$60.6B
| $523K | 0.04% |
5,815
+13
| +0.2% | +$1.17K |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $520K | 0.04% |
20,685
+393
| +2% | +$9.88K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $520K | 0.04% |
8,459
+29
| +0.3% | +$1.78K |
|
175
Gogo Inc
GOGO
$1.41B
| $516K | 0.04% |
85,528
| – | – |
|