MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.75%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$967M
AUM Growth
+$967M
(+9.1%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
288
New
34
Increased
127
Reduced
48
Closed
10
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$6.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
Top Sells
| 1 |
Wabtec
WAB
|
$4.15M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$987K |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.19% |
| 4 | Materials | 4.71% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $132M | 13.64% | 1,039,130 +23,321 | +2% | +$2.96M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 10.44% | 369,806 -3,613 | -1% | -$987K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.5M | 9.87% | 351,933 +17,793 | +5% | +$4.83M |
|
|
4
Wabtec
WAB
$33.1B
| $68.7M | 7.1% | 697,206 -42,083 | -6% | -$4.15M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $45M | 4.65% | 672,180 +56,674 | +9% | +$3.8M |
|
6
Air Products & Chemicals
APD
$65.5B
| $40.5M | 4.19% | 260,015 -6,187 | -2% | -$963K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.5M | 3.47% | 361,730 -17,535 | -5% | -$1.63M |
|
8
Apple
AAPL
$3.45T
| $31.4M | 3.24% | 169,504 -4,648 | -3% | -$860K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $25M | 2.59% | 164,655 +2,126 | +1% | +$323K |
|
|
ECC
10
Eagle Point Credit Co
ECC
$954M
| $20M | 2.06% | 1,098,555 -37,524 | -3% | -$682K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 1.87% | 422,534 +75,954 | +22% | +$3.26M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.3M | 1.79% | 585,592 +56,373 | +11% | +$1.67M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 1.78% | 105,400 +1,785 | +2% | +$292K |
|
|
14
Automatic Data Processing
ADP
$123B
| $15.6M | 1.61% | 116,462 +113,307 | +3,591% | +$15.2M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 1.27% | 85,170 +1,638 | +2% | +$236K |
|
16
Rogers Corp
ROG
$1.42B
| $10.2M | 1.06% | 91,637 -5,671 | -6% | -$632K |
|
|
BDN
17
Brandywine Realty Trust
BDN
$740M
| – | – | 0 | – | – |
|
18
Dentsply Sirona
XRAY
$2.85B
| $9.38M | 0.97% | 214,265 | – | – |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.71M | 0.9% | 230,954 +162,448 | +237% | +$6.13M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.18M | 0.85% | 38,553 -900 | -2% | -$191K |
|
21
PPL Corp
PPL
$27B
| $7.1M | 0.73% | 248,819 -5,700 | -2% | -$163K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.96M | 0.72% | 111,570 +34,594 | +45% | +$2.16M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 0.68% | 33,624 -3,300 | -9% | -$641K |
|
|
ATRS
24
DELISTED
Antares Pharma, Inc.
ATRS
| $6.28M | 0.65% | +2,433,500 | New | +$6.28M |
|
25
Vanguard Value ETF
VTV
$144B
| $6.23M | 0.64% | 59,951 +6,234 | +12% | +$647K |
|