MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+4.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$926M
AUM Growth
+$926M
(+5.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
268
New
18
Increased
107
Reduced
58
Closed
19
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$991K |
Top Sells
| 1 |
Chubb
CB
|
$3.21M |
| 2 |
Air Products & Chemicals
APD
|
$2.85M |
| 3 |
UnitedHealth
UNH
|
$2.12M |
| 4 |
Apple
AAPL
|
$910K |
| 5 |
DaVita
DVA
|
$896K |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 5.62% |
| 4 | Materials | 5.42% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $155M | 16.69% | 1,057,871 -21,980 | -2% | -$3.21M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 11.13% | 383,624 -252 | -0.1% | -$67.8K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.5M | 9.56% | 331,713 +3,714 | +1% | +$991K |
|
4
Wabtec
WAB
$33.1B
| $60.2M | 6.5% | 739,289 | – | – |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $44.3M | 4.79% | 270,269 -17,395 | -6% | -$2.85M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $38.6M | 4.17% | 549,149 +42,177 | +8% | +$2.97M |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.8M | 4.08% | 400,022 +54,390 | +16% | +$5.14M |
|
|
8
Apple
AAPL
$3.45T
| $27.1M | 2.92% | 159,859 -5,380 | -3% | -$910K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $24.9M | 2.69% | 167,604 -2,118 | -1% | -$315K |
|
|
ECC
10
Eagle Point Credit Co
ECC
$954M
| $20.8M | 2.24% | 1,104,410 -45,836 | -4% | -$862K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 1.96% | 119,383 +23,200 | +24% | +$3.54M |
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $14.7M | 1.59% | 496,523 +45,914 | +10% | +$1.36M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $13.7M | 1.48% | 207,721 -4,000 | -2% | -$263K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 1.42% | 292,479 -1,392 | -0.5% | -$62.4K |
|
15
Rogers Corp
ROG
$1.42B
| $12.2M | 1.32% | 75,384 | – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 1.24% | 85,323 +241 | +0.3% | +$32.5K |
|
17
Comcast
CMCSA
$125B
| $10.4M | 1.13% | 26,073 -439 | -2% | -$176K |
|
|
BDN
18
Brandywine Realty Trust
BDN
$740M
| – | – | 0 | – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.08M | 0.87% | 38,812 -292 | -0.7% | -$60.8K |
|
20
PPL Corp
PPL
$27B
| $8.02M | 0.87% | 258,980 +8,986 | +4% | +$278K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.65M | 0.72% | 37,681 -2,468 | -6% | -$435K |
|
22
Erie Indemnity
ERIE
$18.5B
| $5.26M | 0.57% | 43,172 | – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.9M | 0.53% | 46,917 +7,054 | +18% | +$736K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.79M | 0.52% | 101,586 +682 | +0.7% | +$32.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.77M | 0.51% | 34,120 -1,772 | -5% | -$248K |
|