MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.93%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
417
New
120
Increased
147
Reduced
61
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.49M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
Top Sells
| 1 |
Chubb
CB
|
$16.6M |
| 2 |
Air Products & Chemicals
APD
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.37M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 5.88% |
| 4 | Materials | 5.01% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $137M | 10.74% | 929,333 -113,018 | -11% | -$16.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 8.8% | 382,433 +13,856 | +4% | +$4.06M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 8.22% | 355,192 -9,566 | -3% | -$2.82M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $95.7M | 7.51% | 1,456,106 +100,514 | +7% | +$6.61M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.2M | 5.91% | 1,803,966 +35,645 | +2% | +$1.49M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $57M | 4.48% | 251,847 -14,097 | -5% | -$3.19M |
|
7
Wabtec
WAB
$33.1B
| $50.3M | 3.94% | 700,345 +8,038 | +1% | +$577K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $38.2M | 3% | 550,259 +104,406 | +23% | +$7.24M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.7M | 2.88% | 364,263 +2,989 | +0.8% | +$302K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $33.9M | 2.66% | 208,285 -5,639 | -3% | -$918K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $29.7M | 2.33% | 190,798 +2,958 | +2% | +$460K |
|
|
12
Apple
AAPL
$3.45T
| $27.9M | 2.19% | 140,726 -13,054 | -8% | -$2.58M |
|
|
ECC
13
Eagle Point Credit Co
ECC
$954M
| $19M | 1.49% | 1,061,242 -53,873 | -5% | -$964K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $18.5M | 1.45% | 620,578 +51,604 | +9% | +$1.54M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 1.42% | 114,708 -2,997 | -3% | -$472K |
|
16
Rogers Corp
ROG
$1.42B
| $17.6M | 1.38% | 102,080 -5,900 | -5% | -$1.02M |
|
17
Automatic Data Processing
ADP
$123B
| $16.4M | 1.29% | 99,201 -50 | -0.1% | -$8.27K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.8M | 1.24% | 367,271 +197,848 | +117% | +$8.49M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.3M | 1.05% | 238,552 -16,855 | -7% | -$942K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 0.81% | 322,275 +1,276 | +0.4% | +$40.9K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.97M | 0.78% | 86,543 +830 | +1% | +$95.6K |
|
|
BDN
22
Brandywine Realty Trust
BDN
$740M
| $9.47M | 0.74% | 661,554 +19,691 | +3% | +$282K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.85M | 0.69% | 144,149 +14,276 | +11% | +$877K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.68M | 0.68% | 99,127 +23 | +0% | +$2.02K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $8.53M | 0.67% | 54,447 +758 | +1% | +$119K |
|