MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+27.32%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$184M
AUM Growth
+$37.9M
(+26%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
38
New
6
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$988K |
| 2 |
Apple
AAPL
|
$877K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$537K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$431K |
Top Sells
| 1 |
Chubb
CB
|
$6.98M |
Sector Composition
| 1 | Financials | 71.75% |
| 2 | Real Estate | 6.35% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.03% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $342K | 0.19% |
6,746
| – | – |
|
27
Capital One
COF
$144B
| $229K | 0.12% |
+2,318
| New | +$229K |
|
28
Invesco QQQ Trust
QQQ
$366B
| $223K | 0.12% |
+710
| New | +$223K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $175K | 0.1% |
2,000
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $175K | 0.1% |
2,000
| – | – |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $137K | 0.07% |
777
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.1B
| $105K | 0.06% |
507
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $63K | 0.03% |
324
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $58K | 0.03% |
+1,000
| New | +$58K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $50K | 0.03% |
+1,000
| New | +$50K |
|
36
iShares US Real Estate ETF
IYR
$3.69B
| $22K | 0.01% |
258
| – | – |
|
37
iShares US Basic Materials ETF
IYM
$560M
| $18K | 0.01% |
160
| – | – |
|
38
iShares North American Natural Resources ETF
IGE
$622M
| $7K | ﹤0.01% |
280
| – | – |
|