MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
+3.01%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$36M
Cap. Flow %
16.06%
Top 10 Hldgs %
91.1%
Holding
44
New
6
Increased
13
Reduced
4
Closed
2

Top Buys

1
CB icon
Chubb
CB
$17.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.97M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$227K
2
IWB icon
iShares Russell 1000 ETF
IWB
$134K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$104K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$86.5K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$58K

Sector Composition

1 Financials 68.57%
2 Real Estate 4.76%
3 Consumer Discretionary 1.16%
4 Industrials 0.88%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
26
Capital One
COF
$142B
$387K 0.17%
3,040
+722
+31% +$91.9K
PPL icon
27
PPL Corp
PPL
$26.8B
$370K 0.17%
12,824
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$368K 0.16%
1,225
-347
-22% -$104K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$343K 0.15%
6,746
– –
WFC icon
30
Wells Fargo
WFC
$258B
$324K 0.14%
+8,283
New +$324K
USB icon
31
US Bancorp
USB
$75.5B
$244K 0.11%
+4,412
New +$244K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.11%
+950
New +$243K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$227K 0.1%
710
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$213K 0.1%
+1,400
New +$213K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$207K 0.09%
100
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$206K 0.09%
100
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.3B
$144K 0.06%
777
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$112K 0.05%
507
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$69K 0.03%
324
– –
IYR icon
40
iShares US Real Estate ETF
IYR
$3.7B
$24K 0.01%
258
– –
IYM icon
41
iShares US Basic Materials ETF
IYM
$561M
$20K 0.01%
160
– –
IGE icon
42
iShares North American Natural Resources ETF
IGE
$620M
$8K ﹤0.01%
280
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-1,000
Closed -$50K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-1,000
Closed -$58K
1
2