MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-4.34%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$146M
AUM Growth
+$1.36M
(+0.94%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
36
New
1
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$268K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$162K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.72K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Apple
AAPL
|
$603K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$292K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$77.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40K |
Sector Composition
| 1 | Financials | 71.66% |
| 2 | Real Estate | 6.86% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 1.41% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $147K | 0.1% |
2,000
| – | – |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $122K | 0.08% |
777
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$87.1B
| $89K | 0.06% |
507
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$66.3B
| $50K | 0.03% |
324
| – | – |
|
30
iShares US Real Estate ETF
IYR
$3.71B
| $21K | 0.01% |
258
| – | – |
|
31
iShares US Basic Materials ETF
IYM
$558M
| $16K | 0.01% |
160
| – | – |
|
32
iShares North American Natural Resources ETF
IGE
$621M
| $6K | ﹤0.01% |
280
| – | – |
|
|
33
Apple
AAPL
$3.52T
| – | – |
-6,608
| Closed | -$603K |
|
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| – | – |
-10,570
| Closed | -$292K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-1,000
| Closed | -$40K |
|
|
SQBG
36
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-2,203
| Closed | -$19K |
|