MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
+5.48%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$12.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
89.88%
Holding
46
New
3
Increased
14
Reduced
4
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$7.75M
2
ADP icon
Automatic Data Processing
ADP
$2.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.93M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.86M

Top Sells

1
CB icon
Chubb
CB
$6.64M
2
BNL icon
Broadstone Net Lease
BNL
$2.34M
3
AXP icon
American Express
AXP
$212K
4
VV icon
Vanguard Large-Cap ETF
VV
$156K
5
VO icon
Vanguard Mid-Cap ETF
VO
$120K

Sector Composition

1 Financials 62.1%
2 Real Estate 4.39%
3 Technology 4.21%
4 Industrials 0.71%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
26
Capital One
COF
$142B
$434K 0.16%
2,678
-362
-12% -$58.7K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$430K 0.16%
2,681
– –
WFC icon
28
Wells Fargo
WFC
$258B
$384K 0.14%
8,283
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$360K 0.13%
1,226
– –
PPL icon
30
PPL Corp
PPL
$26.8B
$358K 0.13%
12,824
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$343K 0.13%
6,746
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$267K 0.1%
100
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$267K 0.1%
100
– –
USB icon
34
US Bancorp
USB
$75.5B
$262K 0.1%
4,412
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.1%
950
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$254K 0.09%
710
– –
BK icon
37
Bank of New York Mellon
BK
$73.8B
$215K 0.08%
+4,156
New +$215K
JPM icon
38
JPMorgan Chase
JPM
$824B
$211K 0.08%
1,286
– –
UP icon
39
Wheels Up
UP
$1.63B
$97K 0.04%
+14,756
New +$97K
IYR icon
40
iShares US Real Estate ETF
IYR
$3.7B
$26K 0.01%
258
– –
IYM icon
41
iShares US Basic Materials ETF
IYM
$561M
$20K 0.01%
160
– –
AXP icon
42
American Express
AXP
$225B
– –
-1,282
Closed -$212K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$620M
– –
-280
Closed -$9K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
– –
-324
Closed -$73K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-507
Closed -$120K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.3B
– –
-777
Closed -$156K
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