MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+9.97%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
45
New
4
Increased
18
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$536K |
Top Sells
| 1 |
Chubb
CB
|
$2.99M |
| 2 |
Broadstone Net Lease
BNL
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$108K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$79.2K |
Sector Composition
| 1 | Financials | 61.18% |
| 2 | Technology | 4.73% |
| 3 | Real Estate | 3.57% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0.61% |
