MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+0.05%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$433M
AUM Growth
+$433M
(+2.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
53
New
3
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$11.9M |
| 2 |
KKR & Co
KKR
|
$3.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$399K |
| 4 |
Apple
AAPL
|
$236K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$118K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$744K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$612K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $269M | 62.2% | 929,218 +41,095 | +5% | +$11.9M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.6M | 4.53% | 235,020 -4,091 | -2% | -$342K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $19.3M | 4.46% | 31,123 -363 | -1% | -$225K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.8M | 3.64% | 25,510 -924 | -3% | -$571K |
|
|
5
Apple
AAPL
$3.45T
| $12.7M | 2.94% | 61,996 +1,149 | +2% | +$236K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 2.6% | 125,890 +1,136 | +0.9% | +$102K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.57M | 2.21% | 46,727 +425 | +0.9% | +$87.1K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.64M | 2% | 85,651 -461 | -0.5% | -$46.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.31M | 1.92% | 145,693 -4,724 | -3% | -$269K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.61M | 1.76% | 17,927 +277 | +2% | +$118K |
|
11
Broadstone Net Lease
BNL
$3.52B
| $5.14M | 1.19% | 320,501 +742 | +0.2% | +$11.9K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.32M | 1% | 47,015 +1,268 | +3% | +$117K |
|
13
Automatic Data Processing
ADP
$123B
| $4.26M | 0.98% | 13,821 | – | – |
|
14
Air Products & Chemicals
APD
$65.5B
| $4.07M | 0.94% | 14,424 -182 | -1% | -$51.3K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.06M | 0.94% | 29,919 +195 | +0.7% | +$26.5K |
|
|
16
KKR & Co
KKR
$124B
| $3.68M | 0.85% | +27,650 | New | +$3.68M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.35M | 0.77% | 14,118 +247 | +2% | +$58.5K |
|
|
18
iShares Russell 2000 ETF
IWM
$66B
| $3.07M | 0.71% | 14,237 -2,837 | -17% | -$612K |
|
19
Lockheed Martin
LMT
$106B
| $2.42M | 0.56% | 5,230 | – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.55% | 39,978 -3,424 | -8% | -$206K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.39% | 8,715 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.36% | 31,993 +292 | +0.9% | +$14.1K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.14M | 0.26% | 18,025 +388 | +2% | +$24.6K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $923K | 0.21% | 8,240 +81 | +1% | +$9.07K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $894K | 0.21% | 4,919 +16 | +0.3% | +$2.91K |
|