MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-2.96%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$515M
AUM Growth
+$515M
(+4.7%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
809
New
88
Increased
188
Reduced
55
Closed
32
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.04M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.32M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$6.16M |
| 4 |
Chubb
CB
|
$4.59M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 2 |
Bath & Body Works
BBWI
|
$943K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$273K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$192K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Industrials | 16.44% |
| 3 | Materials | 9.76% |
| 4 | Technology | 6.2% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $75.1M | 14.59% | 738,399 +45,162 | +7% | +$4.59M |
|
2
Wabtec
WAB
$33.1B
| $72.6M | 14.1% | 770,000 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50M | 9.71% | 242,702 +14,620 | +6% | +$3.01M |
|
4
Air Products & Chemicals
APD
$65.5B
| $41.6M | 8.09% | 304,204 +315 | +0.1% | +$43.1K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 7.66% | 190,270 +1,806 | +1% | +$374K |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $22.3M | 4.34% | 1,103,967 +304,309 | +38% | +$6.16M |
|
|
7
Apple
AAPL
$3.45T
| $22.1M | 4.29% | 176,155 +34,560 | +24% | +$4.33M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.3M | 3.56% | 240,231 +82,966 | +53% | +$6.32M |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $8.35M | 1.62% | 628,801 +605,258 | +2,571% | +$8.04M |
|
10
Dentsply Sirona
XRAY
$2.85B
| $7.25M | 1.41% | 140,694 +2,731 | +2% | +$141K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.12M | 1.38% | 57,054 +5,037 | +10% | +$629K |
|
12
Erie Indemnity
ERIE
$18.5B
| $5.04M | 0.98% | 61,439 | – | – |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.96M | 0.96% | 42,887 +14,134 | +49% | +$1.64M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.79M | 0.93% | 75,479 +5,177 | +7% | +$329K |
|
15
FMC
FMC
$4.88B
| $4.75M | 0.92% | 90,359 -268 | -0.3% | -$14.1K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.65M | 0.9% | 27,308 +30 | +0.1% | +$5.11K |
|
17
PPL Corp
PPL
$27B
| $3.99M | 0.78% | 135,519 +125 | +0.1% | +$3.68K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 0.76% | 39,613 +102 | +0.3% | +$10.1K |
|
19
GSK
GSK
$79.9B
| $3.09M | 0.6% | 74,202 +6 | +0% | +$250 |
|
20
VF Corp
VFC
$5.91B
| $3.06M | 0.6% | 43,911 +100 | +0.2% | +$6.97K |
|
21
Exxon Mobil
XOM
$487B
| $2.92M | 0.57% | 35,125 -94 | -0.3% | -$7.82K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.56% | 29,762 +549 | +2% | +$53.5K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.66M | 0.52% | 22,899 +27 | +0.1% | +$3.13K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.41% | 3,995 -2,068 | -34% | -$1.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.38% | 23,091 -5 | -0% | -$429 |
|