MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.6%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$246M
AUM Growth
+$246M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
43
New
1
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$5.97M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.72M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$677K |
| 2 |
Broadstone Net Lease
BNL
|
$184K |
| 3 |
JPMorgan Chase
JPM
|
$17.7K |
Sector Composition
| 1 | Financials | 65.49% |
| 2 | Real Estate | 5.48% |
| 3 | Industrials | 0.82% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Technology | 0.37% |
