MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$815M
AUM Growth
+$815M
(+9.2%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
259
New
44
Increased
128
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.3M |
| 2 |
Chubb
CB
|
$8.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 4 |
Dentsply Sirona
XRAY
|
$2.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.91M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 9.55% |
| 3 | Materials | 5.78% |
| 4 | Technology | 5.61% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $129M | 15.85% | 948,275 +59,485 | +7% | +$8.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $89.9M | 11.04% | 379,086 +8,404 | +2% | +$1.99M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $77M | 9.44% | 326,419 +18,339 | +6% | +$4.32M |
|
4
Wabtec
WAB
$33.1B
| $58.1M | 7.13% | 745,442 +192 | +0% | +$15K |
|
5
Air Products & Chemicals
APD
$65.5B
| $40.6M | 4.99% | 300,317 +272 | +0.1% | +$36.8K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $29.6M | 3.63% | 474,977 -71,585 | -13% | -$4.46M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.4M | 3.36% | 310,599 +9,268 | +3% | +$817K |
|
8
Apple
AAPL
$3.45T
| $26.7M | 3.27% | 185,651 -3,619 | -2% | -$520K |
|
|
ECC
9
Eagle Point Credit Co
ECC
$954M
| $26.6M | 3.26% | 1,276,206 -49,634 | -4% | -$1.03M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $21.5M | 2.64% | 163,828 +175 | +0.1% | +$23K |
|
|
11
Dentsply Sirona
XRAY
$2.85B
| $13.2M | 1.62% | 211,879 +34,591 | +20% | +$2.16M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 1.46% | 86,817 +8,111 | +10% | +$1.12M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 1.46% | 303,131 -102,637 | -25% | -$4.03M |
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.6M | 1.31% | 386,490 +373,574 | +2,892% | +$10.3M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.44M | 1.16% | 82,989 -10,175 | -11% | -$1.16M |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| – | – | 0 | – | – |
|
17
Erie Indemnity
ERIE
$18.5B
| $7.29M | 0.89% | 59,439 | – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.21M | 0.88% | 38,492 +584 | +2% | +$109K |
|
19
Rogers Corp
ROG
$1.42B
| $6.79M | 0.83% | 79,016 +19,987 | +34% | +$1.72M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.74% | 42,644 +4,592 | +12% | +$652K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.21M | 0.64% | 41,842 -1,039 | -2% | -$129K |
|
22
PPL Corp
PPL
$27B
| $4.96M | 0.61% | 132,550 +280 | +0.2% | +$10.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.73M | 0.58% | 37,984 +4,257 | +13% | +$530K |
|
24
Vanguard Value ETF
VTV
$144B
| $4.18M | 0.51% | 43,782 | – | – |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.12M | 0.51% | 104,556 -37,787 | -27% | -$1.49M |
|