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
(+4.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
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 |
SPDR S&P Dividend ETF
SDY
|
$6.32M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$6.16M |
| 4 |
Chubb
CB
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 2 |
Bath & Body Works
BBWI
|
$943K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $127K | 0.02% |
1,000
+200
| +25% | +$25.4K |
|
177
Essential Utilities
WTRG
$11B
| $126K | 0.02% |
5,134
| – | – |
|
|
VGR
178
DELISTED
Vector Group Ltd.
VGR
| $126K | 0.02% |
9,683
-274
| -3% | -$3.57K |
|
|
PLL
179
DELISTED
PALL CORP
PLL
| $124K | 0.02% |
1,000
| – | – |
|
180
BGC Group
BGC
$4.71B
| $123K | 0.02% |
21,770
| – | – |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $123K | 0.02% |
1,000
| – | – |
|
182
Eaton
ETN
$136B
| $121K | 0.02% |
1,800
| – | – |
|
183
Alnylam Pharmaceuticals
ALNY
$59.2B
| $120K | 0.02% |
1,000
+400
| +67% | +$48K |
|
184
American Express
AXP
$227B
| $118K | 0.02% |
1,514
+41
| +3% | +$3.2K |
|
185
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $117K | 0.02% |
2,239
+195
| +10% | +$10.2K |
|
186
Vanguard Extended Market ETF
VXF
$24.1B
| $116K | 0.02% |
1,264
+1
| +0.1% | +$92 |
|
187
Ionis Pharmaceuticals
IONS
$9.76B
| $115K | 0.02% |
2,000
| – | – |
|
188
Under Armour
UAA
$2.2B
| $114K | 0.02% |
2,755
+2,604
| +1,725% | +$108K |
|
189
TSMC
TSM
$1.26T
| $114K | 0.02% |
5,000
| – | – |
|
190
Duke Energy
DUK
$93.8B
| $113K | 0.02% |
1,599
-582
| -27% | -$41.1K |
|
191
Valero Energy
VLO
$48.7B
| $113K | 0.02% |
1,800
+800
| +80% | +$50.2K |
|
192
Mastercard
MA
$528B
| $112K | 0.02% |
1,200
+200
| +20% | +$18.7K |
|
193
Kimberly-Clark
KMB
$43.1B
| $111K | 0.02% |
1,044
+234
| +29% | +$24.9K |
|
194
Medtronic
MDT
$119B
| $111K | 0.02% |
1,493
+209
| +16% | +$15.5K |
|
195
iShares Global Timber & Forestry ETF
WOOD
$251M
| $110K | 0.02% |
2,090
+2,000
| +2,222% | +$105K |
|
196
AbbVie
ABBV
$375B
| $109K | 0.02% |
1,616
+300
| +23% | +$20.2K |
|
197
ClearSign Technologies
CLIR
$30.8M
| $108K | 0.02% |
20,000
-20,000
| -50% | -$108K |
|
|
KATE
198
DELISTED
Kate Spade & Company
KATE
| $108K | 0.02% |
5,010
| – | – |
|
199
Intuitive Surgical
ISRG
$167B
| $107K | 0.02% |
1,980
| – | – |
|
200
Ball Corp
BALL
$13.9B
| $105K | 0.02% |
3,000
| – | – |
|