MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
-27%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$149M
AUM Growth
-$1.38B
Cap. Flow
-$1.15B
Cap. Flow %
-772.63%
Top 10 Hldgs %
96.37%
Holding
472
New
–
Increased
1
Reduced
28
Closed
440

Top Buys

1
CB icon
Chubb
CB
$3.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.5M
5
APD icon
Air Products & Chemicals
APD
$57M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
201
Welltower
WELL
$112B
– –
-5,760
Closed -$471K
WFC icon
202
Wells Fargo
WFC
$262B
– –
-86,113
Closed -$4.63M
WIP icon
203
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
– –
-72
Closed -$4K
WM icon
204
Waste Management
WM
$90.6B
– –
-3,136
Closed -$357K
WMT icon
205
Walmart
WMT
$805B
– –
-8,379
Closed -$332K
WSFS icon
206
WSFS Financial
WSFS
$3.27B
– –
-8,319
Closed -$366K
WTMF icon
207
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-43
Closed -$2K
WTRG icon
208
Essential Utilities
WTRG
$10.9B
– –
-15,308
Closed -$719K
WTW icon
209
Willis Towers Watson
WTW
$32.2B
– –
-8,263
Closed -$1.67M
WWD icon
210
Woodward
WWD
$14.7B
– –
-20,032
Closed -$2.37M
XAR icon
211
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-6,178
Closed -$674K
XBI icon
212
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-6,779
Closed -$645K
XHB icon
213
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-357
Closed -$16K
XHE icon
214
SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-501
Closed -$43K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-10,726
Closed -$310K
FNF icon
216
Fidelity National Financial
FNF
$16.4B
– –
-8,831
Closed -$385K
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-16,644
Closed -$334K
FSK icon
218
FS KKR Capital
FSK
$5.05B
– –
-33,798
Closed -$829K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$8.51B
– –
-524
Closed -$32K
FXI icon
220
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
FXL icon
221
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-984
Closed -$71K
GDX icon
222
VanEck Gold Miners ETF
GDX
$19.4B
– –
-4,270
Closed -$125K
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-3,020
Closed -$128K
GE icon
224
GE Aerospace
GE
$299B
– –
-13,743
Closed -$765K
GHC icon
225
Graham Holdings Company
GHC
$4.92B
– –
-341
Closed -$218K
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