MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+16.59%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$305M
AUM Growth
+$305M
(+19%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
53
New
7
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.87M |
| 2 |
Chubb
CB
|
$3.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 4 |
Broadstone Net Lease
BNL
|
$2.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
Sector Composition
| 1 | Financials | 58.67% |
| 2 | Technology | 3.69% |
| 3 | Real Estate | 2.17% |
| 4 | Industrials | 0.83% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $21.7K | 0.01% |
258
| – | – |
|
52
iShares US Basic Materials ETF
IYM
$561M
| $20K | 0.01% |
160
| – | – |
|
53
Wheels Up
UP
$1.63B
| – | – |
-1,476
| Closed | -$17K |
|