MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.58%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$424M
AUM Growth
+$424M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
52
New
3
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$373K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$254K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
Chubb
CB
|
$15.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.28M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$613K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
Sector Composition
| 1 | Financials | 63.26% |
| 2 | Technology | 4.31% |
| 3 | Real Estate | 1.29% |
| 4 | Materials | 1.02% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-21,482
| Closed | -$1.09M |
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-17,160
| Closed | -$1.28M |
|