MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-3.85%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$285M
AUM Growth
-$20.5M
(-6.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
52
New
–
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$608K |
| 2 |
Chubb
CB
|
$376K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$275K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.8K |
| 5 |
VF Corp
VFC
|
$8.55K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$950K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$670K |
| 5 |
Wells Fargo
WFC
|
$370K |
Sector Composition
| 1 | Financials | 54.99% |
| 2 | Technology | 4.63% |
| 3 | Real Estate | 2.36% |
| 4 | Industrials | 0.86% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.1B
| – | – |
-5,057
| Closed | -$221K |
|
|
52
Wells Fargo
WFC
$261B
| – | – |
-8,949
| Closed | -$370K |
|