MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-13.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
127
Reduced
56
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$8.41M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.18M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 5 |
Dentsply Sirona
XRAY
|
$1.25M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 6% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $135M | 12.59% | 1,048,085 -1,851 | -0.2% | -$239K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $93M | 8.65% | 369,760 -4,615 | -1% | -$1.16M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.9M | 8.54% | 367,584 +4,324 | +1% | +$1.08M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $81.2M | 7.55% | 1,380,566 +664,316 | +93% | +$39M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.5M | 5.91% | 1,711,922 +1,256,292 | +276% | +$46.6M |
|
6
Wabtec
WAB
$33.1B
| $48.6M | 4.52% | 691,933 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $41.5M | 3.86% | 259,416 -226 | -0.1% | -$36.2K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.6M | 3.03% | 363,823 +22,137 | +6% | +$1.98M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $29.7M | 2.77% | 214,486 +48,269 | +29% | +$6.69M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $25.9M | 2.41% | 193,213 +79,137 | +69% | +$10.6M |
|
11
Apple
AAPL
$3.45T
| $24.9M | 2.32% | 157,954 -5,428 | -3% | -$856K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.6M | 1.73% | 307,597 +73,073 | +31% | +$4.42M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 1.47% | 120,627 +37,174 | +45% | +$4.87M |
|
|
ECC
14
Eagle Point Credit Co
ECC
$954M
| $15.2M | 1.41% | 1,069,724 -12,529 | -1% | -$178K |
|
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.7M | 1.27% | 530,432 -124,857 | -19% | -$3.22M |
|
16
Automatic Data Processing
ADP
$123B
| $11M | 1.02% | 83,800 +1 | +0% | +$131 |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.2M | 0.95% | 220,394 +180,972 | +459% | +$8.41M |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $9.08M | 0.84% | 320,240 +288,580 | +911% | +$8.18M |
|
19
Rogers Corp
ROG
$1.42B
| $8.44M | 0.78% | 85,162 | – | – |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.4M | 0.78% | 85,713 +83,425 | +3,646% | +$8.17M |
|
21
PPL Corp
PPL
$27B
| $7.52M | 0.7% | 265,311 +2,556 | +1% | +$72.4K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| – | – | 0 | – | – |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.3M | 0.68% | 99,078 +90,036 | +996% | +$6.64M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.14M | 0.66% | 129,873 +120,120 | +1,232% | +$6.61M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $7.08M | 0.66% | 53,604 +46,729 | +680% | +$6.17M |
|