MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
-27%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.15B
Cap. Flow %
-772.63%
Top 10 Hldgs %
96.37%
Holding
472
New
–
Increased
1
Reduced
28
Closed
440

Top Buys

1
CB icon
Chubb
CB
$3.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.5M
5
APD icon
Air Products & Chemicals
APD
$57M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-364
Closed -$10K
QABA icon
52
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-6,980
Closed -$362K
QCOM icon
53
Qualcomm
QCOM
$170B
– –
-17,767
Closed -$1.57M
QEFA icon
54
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
– –
-16,433
Closed -$1.1M
QID icon
55
ProShares UltraShort QQQ
QID
$279M
– –
-125
Closed -$3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
– –
-24,624
Closed -$5.24M
REET icon
57
iShares Global REIT ETF
REET
$3.94B
– –
-645
Closed -$18K
RENB icon
58
Renovaro
RENB
$51.4M
– –
-20,000
Closed -$100K
RFG icon
59
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-3,131
Closed -$480K
RNR icon
60
RenaissanceRe
RNR
$11.6B
– –
-17,787
Closed -$3.49M
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-1,880
Closed -$238K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-1,740
Closed -$121K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-36,387
Closed -$4.21M
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-838
Closed -$39K
RTX icon
65
RTX Corp
RTX
$212B
– –
-1,560
Closed -$234K
RWR icon
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2,279
Closed -$233K
SBIO icon
67
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
– –
-100
Closed -$4K
SBUX icon
68
Starbucks
SBUX
$99.2B
– –
-4,016
Closed -$353K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-9,538
Closed -$721K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-43,308
Closed -$3.33M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-3,416
Closed -$198K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-27,735
Closed -$759K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
– –
-341,059
Closed -$11.5M
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.24B
– –
-4,715
Closed -$217K
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$4.5B
– –
-500
Closed -$16K
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