MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-7.48%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$256M
AUM Growth
-$14.2M
(-5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
47
New
3
Increased
14
Reduced
5
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.23M |
| 4 |
Broadstone Net Lease
BNL
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Top Sells
| 1 |
Chubb
CB
|
$6.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.35M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4K |
Sector Composition
| 1 | Financials | 58.63% |
| 2 | Technology | 4.53% |
| 3 | Real Estate | 3.3% |
| 4 | Industrials | 0.79% |
| 5 | Materials | 0.64% |
