MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.01%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$441M
AUM Growth
+$441M
(+7.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
712
New
48
Increased
150
Reduced
50
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Chubb
CB
|
$5.86M |
| 3 |
Erie Indemnity
ERIE
|
$4.77M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
Air Products & Chemicals
APD
|
$1.97M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
General Motors
GM
|
$664K |
| 4 |
GSK
GSK
|
$328K |
| 5 |
Lockheed Martin
LMT
|
$305K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Industrials | 16.95% |
| 3 | Materials | 13.36% |
| 4 | Healthcare | 4.92% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $71.8M | 16.3% | 692,595 +56,539 | +9% | +$5.86M |
|
2
Wabtec
WAB
$33.1B
| $63.6M | 14.43% | 770,000 | – | – |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $49.2M | 11.17% | 382,791 +15,348 | +4% | +$1.97M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 8.89% | 198,790 -9,173 | -4% | -$1.81M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 8.66% | 194,940 +6,021 | +3% | +$1.18M |
|
|
6
Apple
AAPL
$3.45T
| $11.2M | 2.54% | 120,487 +110,764 | +1,139% | +$10.3M |
|
7
FMC
FMC
$4.88B
| $6.3M | 1.43% | 88,556 | – | – |
|
8
Dentsply Sirona
XRAY
$2.85B
| $5.48M | 1.24% | 115,824 -5,049 | -4% | -$239K |
|
9
PPL Corp
PPL
$27B
| $4.78M | 1.08% | 134,396 | – | – |
|
|
10
Erie Indemnity
ERIE
$18.5B
| $4.77M | 1.08% | +63,439 | New | +$4.77M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.58M | 1.04% | 92,708 | – | – |
|
|
12
GSK
GSK
$79.9B
| $4.32M | 0.98% | 80,773 -6,131 | -7% | -$328K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.29M | 0.97% | 26,387 +361 | +1% | +$58.7K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.96M | 0.9% | 33,314 +8,137 | +32% | +$967K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 0.89% | 6,789 +3,417 | +101% | +$1.98M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47M | 0.79% | 38,143 +100 | +0.3% | +$9.09K |
|
17
Exxon Mobil
XOM
$487B
| $3.33M | 0.76% | 33,093 +76 | +0.2% | +$7.65K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.63% | 26,447 +105 | +0.4% | +$11K |
|
19
VF Corp
VFC
$5.91B
| $2.75M | 0.62% | 43,661 +15 | +0% | +$945 |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.65M | 0.6% | 30,800 +15,400 | +100% | +$1.32M |
|
21
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.61M | 0.59% | 100,400 | – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.51M | 0.57% | 22,784 -218 | -0.9% | -$24K |
|
23
American International
AIG
$45.1B
| $2.29M | 0.52% | 41,984 -1,577 | -4% | -$86.1K |
|
24
Qualcomm
QCOM
$173B
| $1.57M | 0.36% | 19,788 -885 | -4% | -$70.1K |
|
25
DaVita
DVA
$9.85B
| $1.52M | 0.34% | 20,979 +50 | +0.2% | +$3.62K |
|