MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.68M
3
+$399K
4
AAPL icon
Apple
AAPL
+$236K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$744K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$571K

Sector Composition

1 Financials 63.05%
2 Technology 4.1%
3 Real Estate 1.19%
4 Materials 0.94%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$106B
$269M 62.2%
929,218
+41,095
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.6M 4.53%
235,020
-4,091
IVV icon
3
iShares Core S&P 500 ETF
IVV
$661B
$19.3M 4.46%
31,123
-363
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$15.8M 3.64%
25,510
-924
AAPL icon
5
Apple
AAPL
$3.68T
$12.7M 2.94%
61,996
+1,149
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$11.3M 2.6%
125,890
+1,136
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$9.57M 2.21%
46,727
+425
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.64M 2%
85,651
-461
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$8.31M 1.92%
145,693
-4,724
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$7.61M 1.76%
17,927
+277
BNL icon
11
Broadstone Net Lease
BNL
$3.53B
$5.14M 1.19%
320,501
+742
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.32M 1%
47,015
+1,268
ADP icon
13
Automatic Data Processing
ADP
$114B
$4.26M 0.98%
13,821
APD icon
14
Air Products & Chemicals
APD
$56.9B
$4.07M 0.94%
14,424
-182
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.2B
$4.06M 0.94%
29,919
+195
KKR icon
16
KKR & Co
KKR
$107B
$3.68M 0.85%
+27,650
VB icon
17
Vanguard Small-Cap ETF
VB
$67.6B
$3.35M 0.77%
14,118
+247
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.3B
$3.07M 0.71%
14,237
-2,837
LMT icon
19
Lockheed Martin
LMT
$116B
$2.42M 0.56%
5,230
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.4M 0.55%
39,978
-3,424
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.6B
$1.69M 0.39%
8,715
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.54M 0.36%
31,993
+292
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.14M 0.26%
18,025
+388
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$923K 0.21%
8,240
+81
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$894K 0.21%
4,919
+16
1
2 3