MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+13.26%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
305
New
17
Increased
119
Reduced
71
Closed
10
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.37M |
| 3 |
Rogers Corp
ROG
|
$3.63M |
| 4 |
Automatic Data Processing
ADP
|
$2.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$6.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
Erie Indemnity
ERIE
|
$3.45M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.69M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 6.3% |
| 3 | Industrials | 5.93% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $146M | 12.08% | 1,042,351 -5,734 | -0.5% | -$803K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 8.62% | 368,577 +993 | +0.3% | +$281K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 8.59% | 364,758 -5,002 | -1% | -$1.42M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $87.9M | 7.28% | 1,355,592 -24,974 | -2% | -$1.62M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.3M | 5.98% | 1,768,321 +56,399 | +3% | +$2.31M |
|
6
Wabtec
WAB
$33.1B
| $51M | 4.22% | 692,307 +374 | +0.1% | +$27.6K |
|
7
Air Products & Chemicals
APD
$65.5B
| $50.8M | 4.2% | 265,944 +6,528 | +3% | +$1.25M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.9M | 2.97% | 361,274 -2,549 | -0.7% | -$253K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $33.7M | 2.79% | 213,924 -562 | -0.3% | -$88.4K |
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.2M | 2.5% | 445,853 +138,256 | +45% | +$9.37M |
|
11
Apple
AAPL
$3.45T
| $29.2M | 2.42% | 153,780 -4,174 | -3% | -$793K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $28.8M | 2.38% | 187,840 -5,373 | -3% | -$823K |
|
|
ECC
13
Eagle Point Credit Co
ECC
$954M
| $18.6M | 1.54% | 1,115,115 +45,391 | +4% | +$755K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 1.47% | 117,705 -2,922 | -2% | -$442K |
|
|
15
Rogers Corp
ROG
$1.42B
| $17.2M | 1.42% | 107,980 +22,818 | +27% | +$3.63M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.4M | 1.36% | 568,974 +38,542 | +7% | +$1.11M |
|
|
17
Automatic Data Processing
ADP
$123B
| $15.9M | 1.31% | 99,251 +15,451 | +18% | +$2.47M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.8M | 1.14% | 255,407 +35,013 | +16% | +$1.89M |
|
|
BDN
19
Brandywine Realty Trust
BDN
$740M
| $10.2M | 0.84% | +641,863 | New | +$10.2M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 0.83% | 320,999 +759 | +0.2% | +$23.8K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.4M | 0.78% | 85,713 | – | – |
|
22
PPL Corp
PPL
$27B
| $8.3M | 0.69% | 261,463 -3,848 | -1% | -$122K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $8.2M | 0.68% | 53,689 +85 | +0.2% | +$13K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.97M | 0.66% | 91,752 -483 | -0.5% | -$42K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.89M | 0.65% | 129,873 | – | – |
|