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
(-90%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-772.63%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
472
New
–
Increased
1
Reduced
28
Closed
440
Top Buys
| 1 |
Chubb
CB
|
$3.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $125M | 83.99% | 1,116,954 +32,262 | +3% | +$3.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.31M | 2.9% | 86,370 -1,018,655 | -92% | -$50.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 2.42% | 13,897 -338,152 | -96% | -$87.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.59% | 9,148 -403,879 | -98% | -$104M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 1.26% | 56,272 -1,844,359 | -97% | -$61.5M |
|
6
Lockheed Martin
LMT
$106B
| $1.81M | 1.22% | 5,350 -34,447 | -87% | -$11.7M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.97% | 18,224 -1,638 | -8% | -$130K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.27M | 0.85% | 22,006 -814,814 | -97% | -$47M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $1.16M | 0.78% | 8,225 -193,198 | -96% | -$27.3M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $556K | 0.37% | 3,688 -113,317 | -97% | -$17.1M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $549K | 0.37% | 10,270 -1,159,034 | -99% | -$62M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $548K | 0.37% | 12,700 -248,315 | -95% | -$10.7M |
|
13
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $502K | 0.34% | 25,109 | – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $496K | 0.33% | 4,997 -34,189 | -87% | -$3.39M |
|
15
Apple
AAPL
$3.45T
| $420K | 0.28% | 1,652 -103,725 | -98% | -$26.4M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $392K | 0.26% | 6,121 -85,466 | -93% | -$5.47M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $333K | 0.22% | 4,176 -347,766 | -99% | -$27.7M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $329K | 0.22% | 6,746 -35,841 | -84% | -$1.75M |
|
19
PPL Corp
PPL
$27B
| $316K | 0.21% | 12,824 -276,615 | -96% | -$6.82M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $276K | 0.19% | 6,808 -590,153 | -99% | -$23.9M |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $256K | 0.17% | 10,570 -655,856 | -98% | -$15.9M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $248K | 0.17% | 1,565 -1,653 | -51% | -$262K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $216K | 0.15% | 2,633 -2,984 | -53% | -$245K |
|
|
ECC
24
Eagle Point Credit Co
ECC
$954M
| $128K | 0.09% | 18,670 -677,221 | -97% | -$4.64M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $121K | 0.08% | 1,061 -209,509 | -99% | -$23.9M |
|