MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.37%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$410M
AUM Growth
+$410M
(+1.9%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
705
New
78
Increased
153
Reduced
81
Closed
41
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.09M |
| 2 |
Chubb
CB
|
$2.59M |
| 3 |
GSK
GSK
|
$1.62M |
| 4 |
Dentsply Sirona
XRAY
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$742K |
Top Sells
| 1 |
Wabtec
WAB
|
$5.04M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.37M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.04M |
| 4 |
Air Products & Chemicals
APD
|
$4.03M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.72M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Industrials | 17.28% |
| 3 | Materials | 13.1% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $63M | 15.37% | 636,056 +26,113 | +4% | +$2.59M |
|
|
2
Wabtec
WAB
$33.1B
| $59.7M | 14.55% | 770,000 -65,000 | -8% | -$5.04M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $43.7M | 10.67% | 367,443 -33,822 | -8% | -$4.03M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 9.54% | 207,963 +3,943 | +2% | +$742K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 8.62% | 188,919 -2,515 | -1% | -$470K |
|
6
FMC
FMC
$4.88B
| $6.78M | 1.65% | 88,556 +3,030 | +4% | +$232K |
|
|
7
Dentsply Sirona
XRAY
$2.85B
| $5.57M | 1.36% | 120,873 +32,526 | +37% | +$1.5M |
|
8
Apple
AAPL
$3.45T
| $5.22M | 1.27% | 9,723 +324 | +3% | +$174K |
|
|
9
GSK
GSK
$79.9B
| $4.64M | 1.13% | 86,904 +30,379 | +54% | +$1.62M |
|
10
PPL Corp
PPL
$27B
| $4.45M | 1.09% | 134,396 | – | – |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.39M | 1.07% | 92,708 -92,207 | -50% | -$4.37M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.03M | 0.98% | 26,026 +566 | +2% | +$87.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 0.92% | 3,372 +321 | +11% | +$358K |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $3.38M | 0.82% | 91,183 +95 | +0.1% | +$3.52K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.29M | 0.8% | 38,043 -2,098 | -5% | -$182K |
|
16
Exxon Mobil
XOM
$487B
| $3.23M | 0.79% | 33,017 +1,204 | +4% | +$118K |
|
|
17
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $3.09M | 0.75% | +100,400 | New | +$3.09M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 0.71% | 25,177 +100 | +0.4% | +$11.6K |
|
19
VF Corp
VFC
$5.91B
| $2.7M | 0.66% | 43,646 -8,194 | -16% | -$507K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.63% | 26,342 -80 | -0.3% | -$7.86K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.41M | 0.59% | 23,002 | – | – |
|
22
American International
AIG
$45.1B
| $2.18M | 0.53% | 43,561 +30 | +0.1% | +$1.5K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.15M | 0.52% | 15,400 +60 | +0.4% | +$8.38K |
|
24
Lockheed Martin
LMT
$106B
| $1.85M | 0.45% | 11,300 +40 | +0.4% | +$6.53K |
|
25
JPMorgan Chase
JPM
$829B
| $1.64M | 0.4% | 26,926 +11 | +0% | +$668 |
|