MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$34.1K
2
+$25.1K
3
+$9.56K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.03K

Top Sells

1
+$4.26M
2
+$617K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167K

Sector Composition

1 Financials 61.48%
2 Technology 3.85%
3 Real Estate 1.18%
4 Materials 0.91%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$117B
$262M 60.65%
928,854
-364
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$20.6M 4.76%
30,737
-386
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$20.4M 4.73%
234,006
-1,014
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$16.5M 3.82%
24,812
-698
AAPL icon
5
Apple
AAPL
$4.12T
$15.8M 3.65%
61,887
-109
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.7B
$11.8M 2.72%
125,890
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$10.1M 2.34%
46,885
+158
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.82M 2.04%
85,560
-91
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.7M 2.01%
145,272
-421
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$8.4M 1.94%
17,942
+15
BNL icon
11
Broadstone Net Lease
BNL
$3.32B
$5.11M 1.18%
285,946
-34,555
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$45.7B
$4.55M 1.05%
47,114
+99
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4.22M 0.98%
30,098
+179
APD icon
14
Air Products & Chemicals
APD
$58.1B
$3.93M 0.91%
14,424
VB icon
15
Vanguard Small-Cap ETF
VB
$69.3B
$3.6M 0.83%
14,142
+24
KKR icon
16
KKR & Co
KKR
$109B
$3.59M 0.83%
27,650
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.4B
$3.45M 0.8%
14,267
+30
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.64M 0.61%
39,978
LMT icon
19
Lockheed Martin
LMT
$106B
$2.61M 0.6%
5,230
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.77M 0.41%
8,715
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.71M 0.4%
31,993
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.22M 0.28%
18,025
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.86T
$941K 0.22%
3,869
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$938K 0.22%
8,240
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.86T
$921K 0.21%
3,782
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