MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+11.32%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$436M
AUM Growth
+$44.5M
(+11%)
Cap. Flow
+$479K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
46
New
–
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$763K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$470K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$423K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Top Sells
| 1 |
Chubb
CB
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$762K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.7K |
| 4 |
Broadstone Net Lease
BNL
|
$77.7K |
| 5 |
Apple
AAPL
|
$1.4K |
Sector Composition
| 1 | Financials | 62.43% |
| 2 | Technology | 4.55% |
| 3 | Real Estate | 1.37% |
| 4 | Industrials | 0.7% |
| 5 | Materials | 0.48% |
