MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.69%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$584M
AUM Growth
+$584M
(+3.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
1,253
New
303
Increased
407
Reduced
59
Closed
39
Top Buys
| 1 |
Chubb
CB
|
$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$912K |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$1.68M |
| 2 |
ARG
AIRGAS INC
ARG
|
$784K |
| 3 |
PPL Corp
PPL
|
$755K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$630K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 11.3% |
| 3 | Materials | 8.26% |
| 4 | Healthcare | 6.62% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $99.6M | 17.07% | 762,268 +30,273 | +4% | +$3.96M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.3M | 9.82% | 273,663 -1,871 | -0.7% | -$392K |
|
3
Wabtec
WAB
$33.1B
| $52.3M | 8.97% | 745,250 +250 | +0% | +$17.6K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $47.2M | 8.09% | 224,393 +15,881 | +8% | +$3.34M |
|
5
Air Products & Chemicals
APD
$65.5B
| $44.1M | 7.55% | 310,247 -683 | -0.2% | -$97K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.4M | 4.35% | 302,315 +26,311 | +10% | +$2.21M |
|
|
ECC
7
Eagle Point Credit Co
ECC
$954M
| $22.2M | 3.8% | 1,378,743 +6,590 | +0.5% | +$106K |
|
|
8
Apple
AAPL
$3.45T
| $19.3M | 3.31% | 201,885 +27,622 | +16% | +$2.64M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15.8M | 2.7% | 282,766 -12,121 | -4% | -$677K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $10.3M | 1.77% | 166,244 +392 | +0.2% | +$24.3K |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $8.88M | 1.52% | 528,761 -100,040 | -16% | -$1.68M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.29M | 1.25% | 63,358 +2,362 | +4% | +$272K |
|
13
Erie Indemnity
ERIE
$18.5B
| $6.1M | 1.05% | 61,439 | – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.43M | 0.93% | 32,298 +1,627 | +5% | +$274K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.25M | 0.73% | 43,039 +1,190 | +3% | +$117K |
|
|
16
PPL Corp
PPL
$27B
| $4.1M | 0.7% | 108,594 -20,000 | -16% | -$755K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.69% | 33,440 +471 | +1% | +$57.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.68% | 34,560 -223 | -0.6% | -$25.5K |
|
19
Exxon Mobil
XOM
$487B
| $3.69M | 0.63% | 39,337 +680 | +2% | +$63.7K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.51M | 0.6% | 41,300 | – | – |
|
21
GSK
GSK
$79.9B
| $3.3M | 0.57% | 76,187 +682 | +0.9% | +$29.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 0.56% | 32,716 +148 | +0.5% | +$14.9K |
|
23
Rogers Corp
ROG
$1.42B
| $3.14M | 0.54% | 51,411 | – | – |
|
24
MiMedx Group
MDXG
$1.05B
| $2.94M | 0.5% | 368,570 -6,430 | -2% | -$51.3K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.86M | 0.49% | 24,455 | – | – |
|