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MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$502M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
87.44%
Holding
49
New
1
Increased
25
Reduced
3
Closed
–

Top Buys

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.59M
2
KKR icon
KKR & Co
KKR
+$5.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K

Top Sells

1
CB icon
Chubb
CB
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3K

Sector Composition

1 Financials 63.29%
2 Technology 3.29%
3 Real Estate 1.06%
4 Industrials 0.63%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$131B
$310M 61.74%
950,425
-32,139
-3% -$10.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.1M 4.41%
244,550
+6,930
+3% +$647K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$20.3M 4.05%
31,077
+165
+0.5% +$113K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18.7M 3.73%
28,780
+53
+0.2% +$36K
AAPL icon
5
Apple
AAPL
$4.81T
$15.7M 3.13%
61,908
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.5B
$12.3M 2.46%
127,084
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 2.03%
159,281
+13,585
+9% +$897K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.2M 2.03%
47,328
+144
+0.3% +$32.1K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.85M 1.96%
185,798
+13,750
+8% +$754K
FXE icon
10
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$9.47M 1.89%
+88,759
New +$9.59M
KKR icon
11
KKR & Co
KKR
$90.6B
$7.75M 1.54%
83,733
+56,083
+203% +$5.91M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$7.66M 1.53%
71,892
+60
+0.1% +$6.81K
BNL icon
13
Broadstone Net Lease
BNL
$4.18B
$5.34M 1.06%
292,374
+5,770
+2% +$109K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.84M 0.96%
49,729
+3,541
+8% +$354K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.45M 0.89%
30,480
+174
+0.6% +$25.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$3.72M 0.74%
14,217
+27
+0.2% +$7.31K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.7B
$3.57M 0.71%
14,401
+40
+0.3% +$10.3K
LMT icon
18
Lockheed Martin
LMT
$119B
$3.17M 0.63%
5,240
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.81M 0.56%
40,264
– –
APD icon
20
Air Products & Chemicals
APD
$65.4B
$2.29M 0.46%
7,876
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.86M 0.37%
8,715
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.84M 0.37%
32,422
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.37M 0.27%
18,434
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.21M 0.24%
6,290
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.53T
$1.09M 0.22%
3,802
-52
-1% -$16.3K
1
2

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