MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.35B
AUM Growth
+$1.35B
(+5.8%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
467
New
63
Increased
183
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.1M |
| 2 |
Chubb
CB
|
$24.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.2M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.35M |
| 5 |
Lockheed Martin
LMT
|
$3.15M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.01M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$3.25M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$2.18M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 5.85% |
| 3 | Technology | 5.62% |
| 4 | Materials | 4.47% |
| 5 | Healthcare | 2.26% |
