MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.16%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$853M
AUM Growth
+$853M
(+4.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
268
New
17
Increased
66
Reduced
113
Closed
34
Top Buys
| 1 |
Chubb
CB
|
$6.42M |
| 2 |
PPL Corp
PPL
|
$3.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.85M |
| 4 |
Erie Indemnity
ERIE
|
$2.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Air Products & Chemicals
APD
|
$1.6M |
| 3 |
GSK
GSK
|
$1.07M |
| 4 |
GE Aerospace
GE
|
$793K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$762K |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Industrials | 9.95% |
| 3 | Materials | 5.69% |
| 4 | Healthcare | 5.23% |
| 5 | Technology | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $144M | 16.88% | 992,467 +44,192 | +5% | +$6.42M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $93.3M | 10.91% | 383,124 +4,038 | +1% | +$983K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.6M | 9.31% | 329,137 +2,718 | +0.8% | +$657K |
|
4
Wabtec
WAB
$33.1B
| $67.6M | 7.91% | 739,289 -6,153 | -0.8% | -$563K |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $41.4M | 4.84% | 289,098 -11,219 | -4% | -$1.6M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $31.8M | 3.72% | 488,315 +13,338 | +3% | +$870K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.5M | 3.56% | 342,667 +32,068 | +10% | +$2.85M |
|
|
ECC
8
Eagle Point Credit Co
ECC
$954M
| $25.7M | 3% | 1,240,952 -35,254 | -3% | -$729K |
|
|
9
Apple
AAPL
$3.45T
| $23.7M | 2.78% | 164,774 -20,877 | -11% | -$3.01M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $22.2M | 2.59% | 163,927 +99 | +0.1% | +$13.4K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $13.7M | 1.61% | 211,721 -158 | -0.1% | -$10.2K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 1.5% | 90,960 +4,143 | +5% | +$584K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 1.44% | 298,088 -5,043 | -2% | -$208K |
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.2M | 1.43% | 430,296 +43,806 | +11% | +$1.24M |
|
|
15
Erie Indemnity
ERIE
$18.5B
| $10.2M | 1.19% | 81,172 +21,733 | +37% | +$2.72M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 1.17% | 84,201 +1,212 | +1% | +$144K |
|
|
17
PPL Corp
PPL
$27B
| $8.92M | 1.04% | 230,730 +98,180 | +74% | +$3.8M |
|
|
BDN
18
Brandywine Realty Trust
BDN
$740M
| – | – | 0 | – | – |
|
19
Rogers Corp
ROG
$1.42B
| $8.19M | 0.96% | 75,384 -3,632 | -5% | -$394K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.44M | 0.87% | 38,741 +249 | +0.6% | +$47.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.71% | 40,126 -2,518 | -6% | -$380K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $5.37M | 0.63% | 41,315 -527 | -1% | -$68.4K |
|
23
MiMedx Group
MDXG
$1.05B
| $5.16M | 0.6% | 344,858 -3,370 | -1% | -$50.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.56% | 35,942 -2,042 | -5% | -$270K |
|
25
Vanguard Value ETF
VTV
$144B
| $4.26M | 0.5% | 44,122 +340 | +0.8% | +$32.8K |
|