MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+10.69%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$403M
AUM Growth
+$403M
(+9.5%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
660
New
89
Increased
160
Reduced
62
Closed
33
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$3.72M |
| 2 |
VF Corp
VFC
|
$2.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.47M |
| 5 |
GSK
GSK
|
$1.04M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.46M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$4.41M |
| 3 |
ProShares UltraShort Euro
EUO
|
$3.91M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$3.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.96M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Industrials | 18.14% |
| 3 | Materials | 13.51% |
| 4 | Healthcare | 4.51% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $63.1M | 15.69% | 609,943 -8,184 | -1% | -$847K |
|
2
Wabtec
WAB
$33.1B
| $62M | 15.4% | 835,000 | – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $44.9M | 11.14% | 401,265 -13,408 | -3% | -$1.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 9.41% | 204,020 -291 | -0.1% | -$54K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 8.78% | 191,434 +1,843 | +1% | +$340K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.4M | 2.34% | 184,915 | – | – |
|
7
FMC
FMC
$4.88B
| $6.45M | 1.6% | 85,526 -165 | -0.2% | -$12.5K |
|
8
Apple
AAPL
$3.45T
| $5.27M | 1.31% | 9,399 +315 | +3% | +$177K |
|
9
Dentsply Sirona
XRAY
$2.85B
| $4.28M | 1.06% | 88,347 +8,969 | +11% | +$435K |
|
10
PPL Corp
PPL
$27B
| $4.04M | 1% | 134,396 | – | – |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.82M | 0.95% | 25,460 -36,428 | -59% | -$5.46M |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $3.78M | 0.94% | 59,929 +58,979 | +6,208% | +$3.72M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.45M | 0.86% | 40,141 +6,874 | +21% | +$591K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 0.85% | 3,051 +2,110 | +224% | +$2.36M |
|
|
15
VF Corp
VFC
$5.91B
| $3.23M | 0.8% | 51,840 +38,885 | +300% | +$2.42M |
|
16
Exxon Mobil
XOM
$487B
| $3.22M | 0.8% | 31,813 +121 | +0.4% | +$12.2K |
|
|
17
GSK
GSK
$79.9B
| $3.02M | 0.75% | 56,525 +19,472 | +53% | +$1.04M |
|
|
KATE
18
DELISTED
Kate Spade & Company
KATE
| $2.92M | 0.73% | 91,088 -137,645 | -60% | -$4.41M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 0.72% | 25,077 +4,028 | +19% | +$465K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.59M | 0.64% | 15,340 +100 | +0.7% | +$16.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.6% | 26,422 -1,693 | -6% | -$155K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.37M | 0.59% | 23,002 +5,865 | +34% | +$605K |
|
23
American International
AIG
$45.1B
| $2.22M | 0.55% | 43,531 -1,336 | -3% | -$68.2K |
|
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.72M | 0.43% | 29,804 +25,524 | +596% | +$1.47M |
|
25
Lockheed Martin
LMT
$106B
| $1.67M | 0.42% | 11,260 +44 | +0.4% | +$6.54K |
|