MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+6.67%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.53B
AUM Growth
+$184M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
510
New
61
Increased
182
Reduced
100
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Wabtec
WAB
|
$8.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.21M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.69M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.32M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$122B
| $604K | 0.04% |
20,698
+27
| +0.1% | +$788 |
|
177
Assured Guaranty
AGO
$3.92B
| $592K | 0.04% |
12,085
| – | – |
|
178
Abbott
ABT
$232B
| $574K | 0.04% |
6,606
+921
| +16% | +$80K |
|
179
Vanguard FTSE Europe ETF
VGK
$26.7B
| $564K | 0.04% |
9,626
-844
| -8% | -$49.5K |
|
180
Canadian National Railway
CNI
$59.8B
| $562K | 0.04% |
6,210
+395
| +7% | +$35.7K |
|
181
PPG Industries
PPG
$24.6B
| $558K | 0.04% |
4,178
+2
| +0% | +$267 |
|
182
Technology Select Sector SPDR Fund
XLK
$83.4B
| $551K | 0.04% |
6,007
-105
| -2% | -$9.63K |
|
183
Vanguard Real Estate ETF
VNQ
$34.2B
| $549K | 0.04% |
5,914
-2,829
| -32% | -$263K |
|
184
Enterprise Products Partners
EPD
$68.9B
| $548K | 0.04% |
19,473
| – | – |
|
185
iShares US Financials ETF
IYF
$4.05B
| $543K | 0.04% |
7,876
+30
| +0.4% | +$2.07K |
|
186
Cable One
CABO
$885M
| $542K | 0.04% |
364
+23
| +7% | +$34.2K |
|
|
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $539K | 0.04% |
+11,469
| New | +$539K |
|
188
Blackrock
BLK
$171B
| $524K | 0.03% |
1,042
+126
| +14% | +$63.4K |
|
189
BP
BP
$88.3B
| $524K | 0.03% |
13,894
+518
| +4% | +$19.5K |
|
190
TE Connectivity
TEL
$61B
| $517K | 0.03% |
5,399
-119
| -2% | -$11.4K |
|
191
Honeywell
HON
$136B
| $514K | 0.03% |
2,902
+82
| +3% | +$14.5K |
|
192
Illinois Tool Works
ITW
$76.8B
| $512K | 0.03% |
2,848
+210
| +8% | +$37.8K |
|
193
Main Street Capital
MAIN
$5.91B
| $496K | 0.03% |
11,500
| – | – |
|
194
DuPont de Nemours
DD
$31.5B
| $495K | 0.03% |
7,709
-69
| -0.9% | -$4.43K |
|
195
Ares Capital
ARCC
$15.7B
| $490K | 0.03% |
26,250
| – | – |
|
196
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$802M
| $488K | 0.03% |
2,800
| – | – |
|
197
Novo Nordisk
NVO
$249B
| $486K | 0.03% |
16,800
-7,300
| -30% | -$211K |
|
198
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $480K | 0.03% |
15,655
+30
| +0.2% | +$920 |
|
199
Vanguard Information Technology ETF
VGT
$99B
| $478K | 0.03% |
1,952
-166
| -8% | -$40.7K |
|
200
iShares US Telecommunications ETF
IYZ
$624M
| $473K | 0.03% |
15,820
+15,320
| +3,064% | +$458K |
|