MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-27%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$149M
AUM Growth
-$1.38B
(-90%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-772.63%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
472
New
–
Increased
1
Reduced
28
Closed
440
Top Buys
| 1 |
Chubb
CB
|
$3.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 5 |
Air Products & Chemicals
APD
|
$57M |
Sector Composition
| 1 | Financials | 83.99% |
| 2 | Industrials | 1.22% |
| 3 | Technology | 0.28% |
| 4 | Utilities | 0.21% |
| 5 | Communication Services | 0.16% |
