MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
467
New
63
Increased
183
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.1M |
| 2 |
Chubb
CB
|
$24.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.35M |
| 5 |
Lockheed Martin
LMT
|
$3.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$3.25M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 5.85% |
| 3 | Technology | 5.62% |
| 4 | Materials | 4.47% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $175M | 12.97% | 1,083,327 +153,994 | +17% | +$24.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 8.43% | 383,154 +721 | +0.2% | +$214K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 7.85% | 354,537 -655 | -0.2% | -$196K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $76M | 5.64% | 1,165,738 -290,368 | -20% | -$18.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.5M | 5.53% | 1,814,560 +10,594 | +0.6% | +$435K |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $54M | 4% | 243,354 -8,493 | -3% | -$1.88M |
|
7
Wabtec
WAB
$33.1B
| $50.3M | 3.73% | 700,307 -38 | -0% | -$2.73K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $46.7M | 3.47% | 652,968 +102,709 | +19% | +$7.35M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.9M | 2.81% | 620,254 +476,105 | +330% | +$29.1M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $37M | 2.74% | 360,185 -4,078 | -1% | -$418K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $34.6M | 2.57% | 210,293 +2,008 | +1% | +$330K |
|
12
Apple
AAPL
$3.45T
| $31M | 2.3% | 138,575 -2,151 | -2% | -$482K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $29.1M | 2.16% | 192,073 +1,275 | +0.7% | +$193K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.1M | 1.42% | 637,582 +17,004 | +3% | +$509K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 1.39% | 117,108 +2,400 | +2% | +$383K |
|
16
Automatic Data Processing
ADP
$123B
| $16M | 1.19% | 99,392 +191 | +0.2% | +$30.8K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 1.15% | 316,404 +310,700 | +5,447% | +$15.2M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.6M | 1.08% | 261,228 +22,676 | +10% | +$1.27M |
|
19
Rogers Corp
ROG
$1.42B
| $13.7M | 1.02% | 100,173 -1,907 | -2% | -$261K |
|
|
ECC
20
Eagle Point Credit Co
ECC
$954M
| $13.5M | 1% | 854,929 -206,313 | -19% | -$3.25M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 0.77% | 86,934 +391 | +0.5% | +$46.8K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $10.4M | 0.77% | 325,708 +3,433 | +1% | +$109K |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $10.1M | 0.75% | 664,351 +2,797 | +0.4% | +$42.4K |
|
24
PPL Corp
PPL
$27B
| $9.2M | 0.68% | 292,154 +26,681 | +10% | +$840K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.88M | 0.66% | 99,141 +14 | +0% | +$1.25K |
|