MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
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
-$1.38B
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
TROW icon
151
T Rowe Price
TROW
$24.5B
– –
-2,403
Closed -$293K
TSLA icon
152
Tesla
TSLA
$1.09T
– –
-4,980
Closed -$139K
TXN icon
153
Texas Instruments
TXN
$170B
– –
-2,436
Closed -$313K
UFI icon
154
UNIFI
UFI
$81.2M
– –
-18,500
Closed -$467K
UNH icon
155
UnitedHealth
UNH
$281B
– –
-4,688
Closed -$1.38M
UNIT
156
Uniti Group
UNIT
$1.54B
– –
-226,324
Closed -$1.86M
UNP icon
157
Union Pacific
UNP
$132B
– –
-3,422
Closed -$619K
UPRO icon
158
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-1,132
Closed -$40K
UPS icon
159
United Parcel Service
UPS
$71.6B
– –
-6,200
Closed -$726K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,223
Closed -$146K
V icon
161
Visa
V
$681B
– –
-5,886
Closed -$1.11M
VAW icon
162
Vanguard Materials ETF
VAW
$2.87B
– –
-163
Closed -$22K
VB icon
163
Vanguard Small-Cap ETF
VB
$66.7B
– –
-36,026
Closed -$5.97M
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-82
Closed -$16K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-2,297
Closed -$315K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-144
Closed -$27K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-145
Closed -$23K
VDE icon
168
Vanguard Energy ETF
VDE
$7.33B
– –
-8,676
Closed -$707K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-5,970
Closed -$321K
VFC icon
170
VF Corp
VFC
$5.85B
– –
-30,138
Closed -$3M
VFH icon
171
Vanguard Financials ETF
VFH
$13B
– –
-30
Closed -$2K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-9,626
Closed -$564K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-148
Closed -$9K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,952
Closed -$478K
VHT icon
175
Vanguard Health Care ETF
VHT
$15.6B
– –
-310
Closed -$59K
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