MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.95%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$606M
AUM Growth
+$606M
(+3.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
1,326
New
115
Increased
202
Reduced
157
Closed
431
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 3 |
Chubb
CB
|
$1.46M |
| 4 |
Johnson Controls International
JCI
|
$941K |
| 5 |
PPL Corp
PPL
|
$837K |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Air Products & Chemicals
APD
|
$2.14M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$845K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$843K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 12.68% |
| 3 | Materials | 8.07% |
| 4 | Healthcare | 6.57% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $97.2M | 16.04% | 773,913 +11,645 | +2% | +$1.46M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.7M | 10.35% | 290,069 +16,406 | +6% | +$3.55M |
|
3
Wabtec
WAB
$33.1B
| $60.8M | 10.03% | 745,000 -250 | -0% | -$20.4K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 8.34% | 232,364 +7,971 | +4% | +$1.73M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $44.5M | 7.34% | 295,994 -14,253 | -5% | -$2.14M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.5M | 4.04% | 290,291 -12,024 | -4% | -$1.01M |
|
|
ECC
7
Eagle Point Credit Co
ECC
$954M
| $23.8M | 3.92% | 1,384,207 +5,464 | +0.4% | +$93.8K |
|
|
8
Apple
AAPL
$3.45T
| $19M | 3.13% | 167,722 -34,163 | -17% | -$3.86M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 2.73% | 279,496 -3,270 | -1% | -$193K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $10.5M | 1.74% | 177,257 +11,013 | +7% | +$654K |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $8.26M | 1.36% | 528,761 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $8.23M | 1.36% | 66,244 +2,886 | +5% | +$358K |
|
13
Erie Indemnity
ERIE
$18.5B
| $6.27M | 1.03% | 61,439 | – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.64M | 0.93% | 32,345 +47 | +0.1% | +$8.19K |
|
|
15
PPL Corp
PPL
$27B
| $4.59M | 0.76% | 132,810 +24,216 | +22% | +$837K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.49M | 0.74% | 42,924 -115 | -0.3% | -$12K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 0.73% | 34,552 -8 | -0% | -$1.03K |
|
18
Rogers Corp
ROG
$1.42B
| $3.7M | 0.61% | 60,529 +9,118 | +18% | +$557K |
|
19
GSK
GSK
$79.9B
| $3.64M | 0.6% | 84,334 +8,147 | +11% | +$351K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.6M | 0.59% | 41,382 +82 | +0.2% | +$7.13K |
|
21
Exxon Mobil
XOM
$487B
| $3.46M | 0.57% | 39,632 +295 | +0.7% | +$25.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.57% | 29,201 -4,239 | -13% | -$501K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 0.57% | 32,928 +212 | +0.6% | +$22.1K |
|
24
MiMedx Group
MDXG
$1.05B
| $3.16M | 0.52% | 368,570 | – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.95M | 0.49% | 24,498 +43 | +0.2% | +$5.18K |
|