MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-3.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$887M
AUM Growth
+$887M
(-4.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
263
New
14
Increased
76
Reduced
89
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 3 |
Rogers Corp
ROG
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
Chubb
CB
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
| 5 |
Netflix
NFLX
|
$1.02M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 8.66% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.32% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $139M | 15.67% | 1,015,809 -42,062 | -4% | -$5.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $99.1M | 11.18% | 373,419 -10,205 | -3% | -$2.71M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.9M | 9.92% | 334,140 +2,427 | +0.7% | +$639K |
|
4
Wabtec
WAB
$33.1B
| $60.2M | 6.79% | 739,289 | – | – |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $42.9M | 4.84% | 615,506 +66,357 | +12% | +$4.62M |
|
6
Air Products & Chemicals
APD
$65.5B
| $42.3M | 4.77% | 266,202 -4,067 | -2% | -$647K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.6M | 3.9% | 379,265 -20,757 | -5% | -$1.89M |
|
|
8
Apple
AAPL
$3.45T
| $29.2M | 3.3% | 174,152 +14,293 | +9% | +$2.4M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $23.9M | 2.69% | 162,529 -5,075 | -3% | -$745K |
|
|
ECC
10
Eagle Point Credit Co
ECC
$954M
| $20.6M | 2.32% | 1,136,079 +31,669 | +3% | +$574K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 1.77% | 103,615 -15,768 | -13% | -$2.39M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 1.73% | 346,580 +54,101 | +18% | +$2.39M |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.2M | 1.71% | 529,219 +32,696 | +7% | +$939K |
|
|
14
Rogers Corp
ROG
$1.42B
| $11.6M | 1.31% | 97,308 +21,924 | +29% | +$2.62M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 1.28% | 83,532 -1,791 | -2% | -$244K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $10.8M | 1.22% | 214,265 +6,544 | +3% | +$329K |
|
|
BDN
17
Brandywine Realty Trust
BDN
$740M
| – | – | 0 | – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.15M | 0.92% | 39,453 +641 | +2% | +$132K |
|
19
PPL Corp
PPL
$27B
| $7.2M | 0.81% | 254,519 -4,461 | -2% | -$126K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 0.67% | 36,924 -757 | -2% | -$121K |
|
21
Vanguard Value ETF
VTV
$144B
| $5.54M | 0.63% | 53,717 +13,397 | +33% | +$1.38M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.93M | 0.56% | 102,037 +451 | +0.4% | +$21.8K |
|
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.79M | 0.54% | +76,976 | New | +$4.79M |
|
24
Erie Indemnity
ERIE
$18.5B
| $4.67M | 0.53% | 39,672 -3,500 | -8% | -$412K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.62M | 0.52% | 36,044 +1,924 | +6% | +$247K |
|