MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.95%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
595
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$55.8M |
| 2 |
Wabtec
WAB
|
$51.3M |
| 3 |
Air Products & Chemicals
APD
|
$44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 16.38% |
| 3 | Materials | 14.19% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $55.8M | 15.44% | +623,250 | New | +$55.8M |
|
|
2
Wabtec
WAB
$33.1B
| $51.3M | 14.2% | +960,000 | New | +$51.3M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $44M | 12.19% | +480,744 | New | +$44M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 9.24% | +207,376 | New | +$33.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 8.19% | +184,538 | New | +$29.6M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.86M | 2.45% | +68,188 | New | +$8.86M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.43M | 2.33% | +184,915 | New | +$8.43M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.41M | 2.05% | +190,958 | New | +$7.41M |
|
9
ProShares UltraShort Euro
EUO
$33.7M
| $6.17M | 1.71% | +320,000 | New | +$6.17M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $6.12M | 1.69% | +273,733 | New | +$6.12M |
|
11
FMC
FMC
$4.88B
| $5.23M | 1.45% | +85,691 | New | +$5.23M |
|
12
PPL Corp
PPL
$27B
| $4.04M | 1.12% | +133,656 | New | +$4.04M |
|
13
Apple
AAPL
$3.45T
| $3.73M | 1.03% | +9,406 | New | +$3.73M |
|
14
VF Corp
VFC
$5.91B
| $3.47M | 0.96% | +17,955 | New | +$3.47M |
|
15
Dentsply Sirona
XRAY
$2.85B
| $3.25M | 0.9% | +79,378 | New | +$3.25M |
|
16
United States Oil Fund
USO
$967M
| $3.2M | 0.88% | +93,500 | New | +$3.2M |
|
|
VPHM
17
DELISTED
VIROPHARMA INC
VPHM
| $2.84M | 0.79% | +99,265 | New | +$2.84M |
|
18
Exxon Mobil
XOM
$487B
| $2.69M | 0.75% | +29,819 | New | +$2.69M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 0.69% | +34,140 | New | +$2.48M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.66% | +27,893 | New | +$2.4M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.26M | 0.63% | +23,324 | New | +$2.26M |
|
22
American International
AIG
$45.1B
| $2M | 0.55% | +44,843 | New | +$2M |
|
23
GSK
GSK
$79.9B
| $1.85M | 0.51% | +37,015 | New | +$1.85M |
|
24
JPMorgan Chase
JPM
$829B
| $1.46M | 0.4% | +27,559 | New | +$1.46M |
|
25
Qualcomm
QCOM
$173B
| $1.29M | 0.36% | +21,047 | New | +$1.29M |
|