MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.1%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$560M
AUM Growth
+$560M
(+15%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
1,046
New
72
Increased
172
Reduced
137
Closed
257
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.53M |
| 5 |
Vanguard Value ETF
VTV
|
$4.02M |
Top Sells
| 1 |
ProShares UltraPro Short Russell2000
SRTY
|
$2.35M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 4 |
Teekay
TK
|
$837K |
| 5 |
United States Oil Fund
USO
|
$501K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Industrials | 11.51% |
| 3 | Materials | 8.56% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $81.3M | 14.51% | 695,985 +8,069 | +1% | +$943K |
|
2
Wabtec
WAB
$33.1B
| $53M | 9.46% | 745,000 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 9.1% | 250,140 +6,220 | +3% | +$1.27M |
|
4
Air Products & Chemicals
APD
$65.5B
| $40.5M | 7.24% | 311,613 -494 | -0.2% | -$64.3K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 7.18% | 196,489 +3,939 | +2% | +$807K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $35.1M | 6.26% | 597,336 +516,724 | +641% | +$30.3M |
|
|
ECC
7
Eagle Point Credit Co
ECC
$954M
| $22.5M | 4.02% | 1,370,304 +60,827 | +5% | +$999K |
|
8
Apple
AAPL
$3.45T
| $18.3M | 3.27% | 174,133 -2,962 | -2% | -$312K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.8M | 3.18% | 242,338 -27,905 | -10% | -$2.05M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 1.85% | 321,548 +308,143 | +2,299% | +$9.92M |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $8.59M | 1.53% | 628,801 | – | – |
|
12
Dentsply Sirona
XRAY
$2.85B
| $8.56M | 1.53% | 140,694 | – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.26M | 1.47% | 73,378 +13,258 | +22% | +$1.49M |
|
|
POZN
14
DELISTED
POZEN INC
POZN
| $6.83M | 1.22% | +1,000,000 | New | +$6.83M |
|
|
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.55M | 1.17% | 126,856 +126,414 | +28,600% | +$6.53M |
|
16
Erie Indemnity
ERIE
$18.5B
| $5.88M | 1.05% | 61,439 | – | – |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.78M | 0.85% | 39,929 -1,014 | -2% | -$121K |
|
18
PPL Corp
PPL
$27B
| $4.62M | 0.82% | 135,394 | – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.39M | 0.78% | 27,400 -134 | -0.5% | -$21.5K |
|
|
20
Vanguard Value ETF
VTV
$144B
| $4.02M | 0.72% | +49,325 | New | +$4.02M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 0.64% | 34,041 -94 | -0.3% | -$9.84K |
|
22
FMC
FMC
$4.88B
| $3.56M | 0.64% | 91,025 -334 | -0.4% | -$13.1K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.36M | 0.6% | 33,752 +839 | +3% | +$83.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.55% | 30,056 -179 | -0.6% | -$18.4K |
|
25
GSK
GSK
$79.9B
| $3.07M | 0.55% | 75,999 +626 | +0.8% | +$25.3K |
|