MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.21%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$563M
AUM Growth
+$563M
(+0.48%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
1,019
New
228
Increased
238
Reduced
64
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
Chubb
CB
|
$4.29M |
| 3 |
MiMedx Group
MDXG
|
$3.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.6M |
| 3 |
POZN
POZEN INC
POZN
|
$6.83M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.55M |
| 5 |
FMC
FMC
|
$3.33M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 12.98% |
| 3 | Materials | 8.69% |
| 4 | Healthcare | 6.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $87.2M | 15.49% | 731,995 +36,010 | +5% | +$4.29M |
|
2
Wabtec
WAB
$33.1B
| $59.1M | 10.49% | 745,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 10.06% | 275,534 +25,394 | +10% | +$5.22M |
|
4
Air Products & Chemicals
APD
$65.5B
| $44.8M | 7.95% | 310,930 -683 | -0.2% | -$98.4K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 7.65% | 208,512 +12,023 | +6% | +$2.48M |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $22.5M | 4% | 1,372,153 +1,849 | +0.1% | +$30.3K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.1M | 3.92% | 276,004 +33,666 | +14% | +$2.69M |
|
8
Apple
AAPL
$3.45T
| $19M | 3.37% | 174,263 +130 | +0.1% | +$14.2K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 2.99% | 294,887 -302,449 | -51% | -$17.3M |
|
10
Dentsply Sirona
XRAY
$2.85B
| $10.2M | 1.82% | 165,852 +25,158 | +18% | +$1.55M |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $8.82M | 1.57% | 628,801 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.75M | 1.2% | 60,996 -12,382 | -17% | -$1.37M |
|
13
Erie Indemnity
ERIE
$18.5B
| $5.71M | 1.01% | 61,439 | – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5M | 0.89% | 30,671 +3,271 | +12% | +$533K |
|
15
PPL Corp
PPL
$27B
| $4.9M | 0.87% | 128,594 -6,800 | -5% | -$259K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.19M | 0.74% | 41,849 +1,920 | +5% | +$192K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.7% | 34,783 +742 | +2% | +$84.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.63% | 32,969 +2,913 | +10% | +$315K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.4M | 0.6% | 41,300 -8,025 | -16% | -$661K |
|
|
20
MiMedx Group
MDXG
$1.05B
| $3.28M | 0.58% | +375,000 | New | +$3.28M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 0.58% | 32,568 -1,184 | -4% | -$118K |
|
22
Exxon Mobil
XOM
$487B
| $3.23M | 0.57% | 38,657 +3,055 | +9% | +$255K |
|
23
Rogers Corp
ROG
$1.42B
| $3.08M | 0.55% | 51,411 +14,513 | +39% | +$869K |
|
24
GSK
GSK
$79.9B
| $3.06M | 0.54% | 75,505 -494 | -0.7% | -$20K |
|
25
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.9M | 0.51% | 100,000 +26,205 | +36% | +$760K |
|