MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.67%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
510
New
61
Increased
182
Reduced
100
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Top Sells
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
Wabtec
WAB
|
$8.95M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.21M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$2.69M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$2.32M |
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Industrials | 5.37% |
| 3 | Technology | 5.35% |
| 4 | Materials | 3.97% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $169M | 10.98% | 1,084,692 +1,365 | +0.1% | +$212K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 8.64% | 413,027 +29,873 | +8% | +$9.61M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 7.4% | 352,049 -2,488 | -0.7% | -$804K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.7M | 5.45% | 1,900,631 +86,071 | +5% | +$3.79M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $81.2M | 5.28% | 1,169,304 +3,566 | +0.3% | +$248K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.1M | 4.69% | 1,105,025 +484,771 | +78% | +$31.6M |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $63.3M | 4.11% | 836,820 +183,852 | +28% | +$13.9M |
|
8
Air Products & Chemicals
APD
$65.5B
| $57M | 3.71% | 242,617 -737 | -0.3% | -$173K |
|
|
9
Wabtec
WAB
$33.1B
| $45.5M | 2.96% | 585,233 -115,074 | -16% | -$8.95M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.9M | 2.46% | 351,942 -8,243 | -2% | -$887K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $35.9M | 2.34% | 201,423 -8,870 | -4% | -$1.58M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $34.9M | 2.27% | 210,570 +18,497 | +10% | +$3.06M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.1M | 2.09% | 596,961 +280,557 | +89% | +$15.1M |
|
|
14
Apple
AAPL
$3.45T
| $30.9M | 2.01% | 105,377 -33,198 | -24% | -$9.75M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 1.34% | 117,005 -103 | -0.1% | -$18.1K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $20.3M | 1.32% | 666,426 +28,844 | +5% | +$880K |
|
17
Automatic Data Processing
ADP
$123B
| $16.8M | 1.1% | 98,789 -603 | -0.6% | -$103K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.6M | 1.01% | 261,015 -213 | -0.1% | -$12.7K |
|
|
19
Lockheed Martin
LMT
$106B
| $15.5M | 1.01% | 39,797 +24,321 | +157% | +$9.47M |
|
20
Rogers Corp
ROG
$1.42B
| $12.5M | 0.81% | 100,173 | – | – |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 0.75% | 341,059 +15,351 | +5% | +$516K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 0.71% | 87,349 +415 | +0.5% | +$51.7K |
|
|
BDN
23
Brandywine Realty Trust
BDN
$740M
| $10.6M | 0.69% | 669,897 +5,546 | +0.8% | +$87.4K |
|
24
PPL Corp
PPL
$27B
| $10.4M | 0.68% | 289,439 -2,715 | -0.9% | -$97.4K |
|
|
ECC
25
Eagle Point Credit Co
ECC
$954M
| $10.2M | 0.66% | 695,891 -159,038 | -19% | -$2.32M |
|