MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
+4.57%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$1.44M
Cap. Flow %
-0.46%
Top 10 Hldgs %
88.26%
Holding
48
New
3
Increased
21
Reduced
6
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.94M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$828K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$764K

Top Sells

1
CB icon
Chubb
CB
$8.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
$412K
5
JPM icon
JPMorgan Chase
JPM
$204K

Sector Composition

1 Financials 62.33%
2 Technology 4.41%
3 Real Estate 3.02%
4 Industrials 0.74%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$772K 0.25%
4,654
+14
+0.3% +$2.32K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$757K 0.24%
+7,860
New +$757K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$738K 0.23%
3,473
+3,149
+972% +$669K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$732K 0.23%
6,114
+23
+0.4% +$2.75K
IYLD icon
30
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$631K 0.2%
28,217
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$437K 0.14%
2,707
+6
+0.2% +$969
WFC icon
32
Wells Fargo
WFC
$258B
$383K 0.12%
7,894
-389
-5% -$18.9K
PPL icon
33
PPL Corp
PPL
$26.8B
$366K 0.12%
12,824
– –
COF icon
34
Capital One
COF
$142B
$352K 0.11%
2,678
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$335K 0.11%
950
– –
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$300K 0.1%
+1,211
New +$300K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$279K 0.09%
100
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$278K 0.09%
100
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$257K 0.08%
710
– –
USB icon
40
US Bancorp
USB
$75.5B
$234K 0.07%
4,412
– –
MKL icon
41
Markel Group
MKL
$24.7B
$215K 0.07%
+146
New +$215K
BK icon
42
Bank of New York Mellon
BK
$73.8B
$206K 0.07%
4,156
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$162K 0.05%
777
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$121K 0.04%
507
– –
UP icon
45
Wheels Up
UP
$1.63B
$46K 0.01%
14,756
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$3.7B
$28K 0.01%
258
– –
IYM icon
47
iShares US Basic Materials ETF
IYM
$561M
$24K 0.01%
160
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
– –
-1,286
Closed -$204K
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