MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-5.46%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$488M
AUM Growth
+$488M
(-5.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,032
New
270
Increased
221
Reduced
81
Closed
59
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$3.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
| 3 |
Air Products & Chemicals
APD
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$993K |
| 5 |
ENDP
Endo International plc
ENDP
|
$988K |
Top Sells
| 1 |
Chubb
CB
|
$5.22M |
| 2 |
Wabtec
WAB
|
$2.2M |
| 3 |
VF Corp
VFC
|
$1.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$623K |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$437K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 15.6% |
| 3 | Materials | 9.41% |
| 4 | Technology | 5.84% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $71.1M | 14.56% | 687,916 -50,483 | -7% | -$5.22M |
|
|
2
Wabtec
WAB
$33.1B
| $65.6M | 13.43% | 745,000 -25,000 | -3% | -$2.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 9.57% | 243,920 +1,218 | +0.5% | +$233K |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $39.8M | 8.15% | 312,107 +7,903 | +3% | +$1.01M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 7.6% | 192,550 +2,280 | +1% | +$439K |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $24.9M | 5.1% | 1,309,477 +205,510 | +19% | +$3.91M |
|
7
Apple
AAPL
$3.45T
| $19.5M | 4% | 177,095 +940 | +0.5% | +$104K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.5M | 3.99% | 270,243 +30,012 | +12% | +$2.17M |
|
|
BDN
9
Brandywine Realty Trust
BDN
$740M
| $7.75M | 1.59% | 628,801 | – | – |
|
10
Dentsply Sirona
XRAY
$2.85B
| $7.12M | 1.46% | 140,694 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.57M | 1.34% | 60,120 +3,066 | +5% | +$335K |
|
12
Erie Indemnity
ERIE
$18.5B
| $5.1M | 1.04% | 61,439 | – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.62M | 0.95% | 80,612 +5,133 | +7% | +$294K |
|
14
PPL Corp
PPL
$27B
| $4.45M | 0.91% | 135,394 -125 | -0.1% | -$4.11K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.43M | 0.91% | 40,943 -1,944 | -5% | -$210K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 0.88% | 27,534 +226 | +0.8% | +$35.2K |
|
17
FMC
FMC
$4.88B
| $3.1M | 0.63% | 91,359 +1,000 | +1% | +$33.9K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 0.63% | 34,135 +11,044 | +48% | +$993K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.63% | 32,913 -6,700 | -17% | -$623K |
|
20
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $3.03M | 0.62% | 88,014 +9,400 | +12% | +$323K |
|
21
GSK
GSK
$79.9B
| $2.9M | 0.59% | 75,373 +1,171 | +2% | +$45K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.58% | 30,235 +473 | +2% | +$44.1K |
|
23
Exxon Mobil
XOM
$487B
| $2.68M | 0.55% | 35,992 +867 | +2% | +$64.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.51% | 4,015 +20 | +0.5% | +$12.5K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.46M | 0.5% | 22,943 +44 | +0.2% | +$4.71K |
|