MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.43%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
107
Reduced
70
Closed
13
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.92M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.51M |
| 3 |
Erie Indemnity
ERIE
|
$2.17M |
| 4 |
MiMedx Group
MDXG
|
$2.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.96M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.36% |
| 4 | Materials | 4.76% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $140M | 13.61% | 1,049,936 +10,806 | +1% | +$1.44M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 10.63% | 374,375 +4,569 | +1% | +$1.34M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 10.24% | 363,260 +11,327 | +3% | +$3.29M |
|
4
Wabtec
WAB
$33.1B
| $72.6M | 7.04% | 691,933 -5,273 | -0.8% | -$553K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $48.7M | 4.72% | 716,250 +44,070 | +7% | +$3M |
|
6
Air Products & Chemicals
APD
$65.5B
| $43.4M | 4.21% | 259,642 -373 | -0.1% | -$62.3K |
|
7
Apple
AAPL
$3.45T
| $36.9M | 3.58% | 163,382 -6,122 | -4% | -$1.38M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.5M | 3.25% | 341,686 -20,044 | -6% | -$1.96M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $26.9M | 2.61% | 166,217 +1,562 | +0.9% | +$253K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 1.91% | 455,630 +33,096 | +8% | +$1.43M |
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.6M | 1.9% | 655,289 +69,697 | +12% | +$2.09M |
|
|
ECC
12
Eagle Point Credit Co
ECC
$954M
| $19.4M | 1.88% | 1,082,253 -16,302 | -1% | -$292K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 1.86% | 114,076 +8,676 | +8% | +$1.46M |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.7M | 1.52% | 234,524 +122,954 | +110% | +$8.21M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 1.26% | 83,453 -1,717 | -2% | -$268K |
|
|
16
Automatic Data Processing
ADP
$123B
| $12.6M | 1.22% | 83,799 -32,663 | -28% | -$4.92M |
|
17
Rogers Corp
ROG
$1.42B
| $12.5M | 1.22% | 85,162 -6,475 | -7% | -$954K |
|
|
BDN
18
Brandywine Realty Trust
BDN
$740M
| – | – | 0 | – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.99M | 0.87% | 242,236 +11,282 | +5% | +$419K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.69M | 0.84% | 39,422 +869 | +2% | +$192K |
|
21
PPL Corp
PPL
$27B
| $7.69M | 0.75% | 262,755 +13,936 | +6% | +$408K |
|
|
ATRS
22
DELISTED
Antares Pharma, Inc.
ATRS
| $7.25M | 0.7% | 2,158,500 -275,000 | -11% | -$924K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $7.12M | 0.69% | 188,706 -25,559 | -12% | -$965K |
|
24
Vanguard Value ETF
VTV
$144B
| $6.72M | 0.65% | 60,673 +722 | +1% | +$79.9K |
|
25
Amazon
AMZN
$2.44T
| $6M | 0.58% | 2,994 +412 | +16% | +$825K |
|