MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
-13.12%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$1.08B
AUM Growth
+$44.4M
(+4.3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.17M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$9.15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.34M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Industrials | 6% |
| 3 | Technology | 5.25% |
| 4 | Materials | 4.24% |
| 5 | Healthcare | 2.93% |
