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
Cap. Flow
+$10.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
88.26%
Holding
53
New
3
Increased
16
Reduced
10
Closed
5

Top Buys

1
CB icon
Chubb
CB
$11.9M
2
KKR icon
KKR & Co
KKR
$3.68M
3
BND icon
Vanguard Total Bond Market
BND
$399K
4
AAPL icon
Apple
AAPL
$236K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$118K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.31M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$744K
4
IWM icon
iShares Russell 2000 ETF
IWM
$612K
5
SPY icon
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.6B
$806K 0.19% 2,372 -3,991 -63% -$1.36M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$797K 0.18% 6,033 +23 +0.4% +$3.04K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$682K 0.16% 3,869 – –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$671K 0.16% 3,782 – –
PPL icon
30
PPL Corp
PPL
$27B
$438K 0.1% 12,916 – –
NVDA icon
31
NVIDIA
NVDA
$4.25T
$430K 0.1% 2,720 – –
BND icon
32
Vanguard Total Bond Market
BND
$134B
$399K 0.09% +5,425 New +$399K
QQQ icon
33
Invesco QQQ Trust
QQQ
$369B
$392K 0.09% 710 – –
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
$380K 0.09% 4,360 – –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$379K 0.09% 2,403 -1,292 -35% -$204K
MSFT icon
36
Microsoft
MSFT
$3.77T
$344K 0.08% 691 – –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$336K 0.08% 591 – –
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$303K 0.07% 1,095 – –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$255K 0.06% 2,332 – –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$228K 0.05% 2,253 – –
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$222K 0.05% 777 – –
VFC icon
42
VF Corp
VFC
$5.91B
$216K 0.05% 18,388 +139 +0.8% +$1.63K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$200K 0.05% 716 +209 +41% +$58.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$196K 0.05% 2,200 – –
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$3.53B
$85.6K 0.02% +314 New +$85.6K
IYR icon
46
iShares US Real Estate ETF
IYR
$3.82B
$24.5K 0.01% 258 – –
IYM icon
47
iShares US Basic Materials ETF
IYM
$567M
$22.4K 0.01% 160 – –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.2K ﹤0.01% 57 – –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -16,780 Closed -$1.31M
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– – -11,165 Closed -$254K
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