MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+0.05%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$433M
AUM Growth
+$433M
(+2.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
53
New
3
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$11.9M |
| 2 |
KKR & Co
KKR
|
$3.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$399K |
| 4 |
Apple
AAPL
|
$236K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$118K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$744K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$612K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
Sector Composition
| 1 | Financials | 63.05% |
| 2 | Technology | 4.1% |
| 3 | Real Estate | 1.19% |
| 4 | Materials | 0.94% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – | -3,450 | Closed | -$361K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -747 | Closed | -$191K |
|
|
53
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| – | – | -37,037 | Closed | -$744K |
|