MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-3.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$887M
AUM Growth
-$39.8M
(-4.3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
263
New
13
Increased
73
Reduced
92
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 3 |
Rogers Corp
ROG
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.39M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.47M |
| 2 |
Chubb
CB
|
$5.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 8.66% |
| 3 | Technology | 5.96% |
| 4 | Materials | 5.32% |
| 5 | Healthcare | 3.74% |
