MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3.93%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.27B
AUM Growth
+$64.9M
(+5.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
417
New
120
Increased
147
Reduced
62
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.49M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
Top Sells
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Air Products & Chemicals
APD
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.37M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.88% |
| 4 | Materials | 5.01% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
201
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $367K | 0.03% |
+29,891
| New | +$367K |
|
202
Bristol-Myers Squibb
BMY
$95.7B
| $366K | 0.03% |
8,060
+1,255
| +18% | +$57K |
|
203
Nike
NKE
$109B
| $361K | 0.03% |
4,295
+30
| +0.7% | +$2.52K |
|
204
iShares US Consumer Staples ETF
IYK
$1.34B
| $360K | 0.03% |
8,898
+60
| +0.7% | +$2.43K |
|
205
Mistras Group
MG
$306M
| $359K | 0.03% |
25,000
+10,000
| +67% | +$144K |
|
206
iShares Select Dividend ETF
DVY
$20.7B
| $358K | 0.03% |
3,591
+100
| +3% | +$9.97K |
|
207
PPG Industries
PPG
$24.7B
| $352K | 0.03% |
3,013
+2
| +0.1% | +$234 |
|
208
Kimco Realty
KIM
$15.3B
| – | – |
0
| – | -$352K |
|
209
Citigroup
C
$176B
| $350K | 0.03% |
5,000
+19
| +0.4% | +$1.33K |
|
|
MITT
210
AG Mortgage Investment Trust
MITT
$247M
| $350K | 0.03% |
+7,333
| New | +$350K |
|
211
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $349K | 0.03% |
5,788
| – | – |
|
212
Fidelity National Information Services
FIS
$35.8B
| $346K | 0.03% |
2,820
-699
| -20% | -$85.8K |
|
213
SPDR Gold Trust
GLD
$112B
| $345K | 0.03% |
2,590
+800
| +45% | +$107K |
|
214
Fidelity National Financial
FNF
$16.4B
| $342K | 0.03% |
8,831
+45
| +0.5% | +$1.74K |
|
|
TSG
215
DELISTED
The Stars Group Inc.
TSG
| $341K | 0.03% |
20,000
| – | – |
|
216
Gogo Inc
GOGO
$1.42B
| $340K | 0.03% |
85,528
| – | – |
|
217
Thermo Fisher Scientific
TMO
$185B
| $339K | 0.03% |
1,153
| – | – |
|
218
UNIFI
UFI
$81.7M
| $336K | 0.03% |
18,500
| – | – |
|
219
iShares US Technology ETF
IYW
$23B
| $335K | 0.03% |
6,772
| – | – |
|
220
Oneok
OKE
$45.7B
| $335K | 0.03% |
4,862
+197
| +4% | +$13.6K |
|
|
DNBF
221
DELISTED
DNB Financial Corp
DNBF
| $334K | 0.03% |
7,500
| – | – |
|
222
Enbridge
ENB
$105B
| $324K | 0.03% |
8,985
+18
| +0.2% | +$649 |
|
223
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.03% |
6,320
+292
| +5% | +$15K |
|
224
Becton Dickinson
BDX
$55B
| $322K | 0.03% |
1,310
| – | – |
|
225
Blackrock
BLK
$171B
| $322K | 0.03% |
687
+5
| +0.7% | +$2.34K |
|