MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$746M
AUM Growth
+$746M
(+23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
913
New
16
Increased
130
Reduced
24
Closed
695
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Chubb
CB
|
$15.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.26M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$975K |
| 3 |
Campbell Soup
CPB
|
$566K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$318K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$298K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.16% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $117M | 15.73% | 888,790 +114,877 | +15% | +$15.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $83.4M | 11.17% | 370,682 +138,318 | +60% | +$31.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.9M | 9.23% | 308,080 +18,011 | +6% | +$4.03M |
|
4
Wabtec
WAB
$33.1B
| $61.9M | 8.29% | 745,250 +250 | +0% | +$20.8K |
|
5
Air Products & Chemicals
APD
$65.5B
| $43.2M | 5.78% | 300,045 +4,051 | +1% | +$583K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $31.6M | 4.23% | 546,562 +267,066 | +96% | +$15.4M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.8M | 3.45% | 301,331 +11,040 | +4% | +$945K |
|
|
ECC
8
Eagle Point Credit Co
ECC
$954M
| $22.2M | 2.97% | 1,325,840 -58,367 | -4% | -$975K |
|
9
Apple
AAPL
$3.45T
| $21.9M | 2.94% | 189,270 +21,548 | +13% | +$2.5M |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $20.4M | 2.73% | 163,653 +139,155 | +568% | +$17.3M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 1.99% | 405,768 +405,708 | +676,180% | +$14.8M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.42% | 78,706 +12,462 | +19% | +$1.68M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $10.2M | 1.37% | 177,288 +31 | +0% | +$1.79K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.77M | 1.31% | 93,164 +60,236 | +183% | +$6.32M |
|
|
BDN
15
Brandywine Realty Trust
BDN
$740M
| – | – | -528,761 | Closed | -$8.26M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.78M | 0.91% | 37,908 +5,563 | +17% | +$995K |
|
17
Erie Indemnity
ERIE
$18.5B
| $6.68M | 0.9% | 59,439 -2,000 | -3% | -$225K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.98M | 0.67% | 142,343 +87,799 | +161% | +$3.07M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $4.96M | 0.67% | 42,881 -43 | -0.1% | -$4.98K |
|
20
Rogers Corp
ROG
$1.42B
| $4.53M | 0.61% | 59,029 -1,500 | -2% | -$115K |
|
21
PPL Corp
PPL
$27B
| $4.5M | 0.6% | 132,270 -540 | -0.4% | -$18.4K |
|
22
Exxon Mobil
XOM
$487B
| $4.44M | 0.6% | 49,237 +9,605 | +24% | +$867K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 0.59% | 38,052 +3,500 | +10% | +$403K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.15M | 0.56% | 65,078 +64,401 | +9,513% | +$4.1M |
|
25
Vanguard Value ETF
VTV
$144B
| $4.07M | 0.55% | 43,782 +2,400 | +6% | +$223K |
|