MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+0.03%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$391M
AUM Growth
-$5.25M
(-1.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
47
New
–
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$224K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$164K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.3K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$60.4K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$3.45M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$542K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$432K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$418K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$268K |
Sector Composition
| 1 | Financials | 62.09% |
| 2 | Technology | 4.56% |
| 3 | Real Estate | 1.3% |
| 4 | Industrials | 0.62% |
| 5 | Materials | 0.46% |
