MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+14.06%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$145M
AUM Growth
-$4M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
36
New
6
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$679K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$111K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$83K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$47K |
Top Sells
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$128K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.4K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.2K |
Sector Composition
| 1 | Financials | 78.88% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Industrials | 1.35% |
| 4 | Technology | 0.42% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $142K | 0.1% |
2,000
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $141K | 0.1% |
2,000
| – | – |
|
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $111K | 0.08% |
+777
| New | +$111K |
|
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $83K | 0.06% |
+507
| New | +$83K |
|
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $47K | 0.03% |
+324
| New | +$47K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40K | 0.03% |
+1,000
| New | +$40K |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $20K | 0.01% |
258
| – | – |
|
|
SQBG
33
DELISTED
Sequential Brands Group, Inc.
SQBG
| $19K | 0.01% |
+2,203
| New | +$19K |
|
34
iShares US Basic Materials ETF
IYM
$561M
| $14K | 0.01% |
160
| – | – |
|
35
iShares North American Natural Resources ETF
IGE
$620M
| $6K | ﹤0.01% |
280
| – | – |
|
|
ECC
36
Eagle Point Credit Co
ECC
$959M
| – | – |
-18,670
| Closed | -$128K |
|