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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$254B
| $516K | 0.04% |
10,226
-6,193
| -38% | -$312K |
|
177
TE Connectivity
TEL
$61.3B
| $514K | 0.04% |
5,518
+211
| +4% | +$19.7K |
|
178
BP
BP
$86.9B
| $508K | 0.04% |
13,376
-2,960
| -18% | -$112K |
|
179
iShares US Financials ETF
IYF
$3.99B
| $505K | 0.04% |
+7,846
| New | +$505K |
|
180
American Express
AXP
$227B
| $504K | 0.04% |
4,262
+123
| +3% | +$14.5K |
|
181
Main Street Capital
MAIN
$5.92B
| $497K | 0.04% |
11,500
| – | – |
|
182
PPG Industries
PPG
$24.9B
| $495K | 0.04% |
4,176
+1,163
| +39% | +$138K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.4B
| $492K | 0.04% |
6,112
+14
| +0.2% | +$1.13K |
|
184
Ares Capital
ARCC
$15.8B
| $489K | 0.04% |
26,250
| – | – |
|
185
Honeywell
HON
$136B
| $477K | 0.04% |
2,820
-418
| -13% | -$70.7K |
|
186
Abbott
ABT
$233B
| $476K | 0.04% |
5,685
+74
| +1% | +$6.2K |
|
187
Kemper
KMPR
$3.38B
| $468K | 0.03% |
6,000
| – | – |
|
|
SFE
188
DELISTED
Safeguard Scientifics, Inc.
SFE
| $462K | 0.03% |
40,773
| – | – |
|
189
Vanguard Information Technology ETF
VGT
$99.2B
| $457K | 0.03% |
2,118
+13
| +0.6% | +$2.81K |
|
190
Alerian MLP ETF
AMLP
$10.4B
| $449K | 0.03% |
9,834
+5,061
| +106% | +$231K |
|
191
HEICO
HEI
$44.2B
| $448K | 0.03% |
3,588
| – | – |
|
192
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $442K | 0.03% |
15,625
+30
| +0.2% | +$849 |
|
193
Cable One
CABO
$924M
| $428K | 0.03% |
341
| – | – |
|
194
Illinois Tool Works
ITW
$77.3B
| $413K | 0.03% |
2,638
+52
| +2% | +$8.14K |
|
195
Bristol-Myers Squibb
BMY
$95.3B
| $412K | 0.03% |
8,134
+74
| +0.9% | +$3.75K |
|
|
AUD
196
DELISTED
Audacy, Inc.
AUD
| $411K | 0.03% |
123,010
+6,018
| +5% | +$20.1K |
|
197
Energy Transfer Partners
ET
$59.5B
| $410K | 0.03% |
31,355
+158
| +0.5% | +$2.07K |
|
198
Mondelez International
MDLZ
$80.4B
| $410K | 0.03% |
7,403
+573
| +8% | +$31.7K |
|
199
Blackrock
BLK
$169B
| $408K | 0.03% |
916
+229
| +33% | +$102K |
|
200
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $406K | 0.03% |
7,970
+9
| +0.1% | +$458 |
|