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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-3,140
Closed -$189K
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-1,630
Closed -$98K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-81,386
Closed -$6.25M
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-2,738
Closed -$170K
SFIX icon
80
Stitch Fix
SFIX
$692M
– –
-9,860
Closed -$253K
SH icon
81
ProShares Short S&P500
SH
$1.25B
– –
-600
Closed -$14K
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-360
Closed -$18K
SHOP icon
83
Shopify
SHOP
$182B
– –
-3,001
Closed -$1.19M
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-4,225
Closed -$273K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-1,250
Closed -$77K
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$1.61B
– –
-193
Closed -$9K
SND icon
87
Smart Sand
SND
$74.7M
– –
-36,500
Closed -$92K
SNY icon
88
Sanofi
SNY
$122B
– –
-4,181
Closed -$210K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$13.4B
– –
-314
Closed -$79K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-779
Closed -$34K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-1,418
Closed -$83K
SPNT icon
92
SiriusPoint
SPNT
$2.21B
– –
-18,711
Closed -$197K
SPTL icon
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-4
Closed –
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-26,723
Closed -$1.12M
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-500
Closed -$67K
SVRA icon
96
Savara
SVRA
$591M
– –
-13,396
Closed -$60K
T icon
97
AT&T
T
$208B
– –
-90,962
Closed -$3.56M
TEL icon
98
TE Connectivity
TEL
$60.9B
– –
-5,399
Closed -$517K
TGTX icon
99
TG Therapeutics
TGTX
$5.03B
– –
-70,350
Closed -$781K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,774
Closed -$323K
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4
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