MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+14.06%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$145M
AUM Growth
+$145M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
36
New
6
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
VF Corp
VFC
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$679K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$111K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$83K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$47K |
Top Sells
| 1 |
Chubb
CB
|
$27.4M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$128K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.4K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.2K |
Sector Composition
| 1 | Financials | 78.88% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Industrials | 1.35% |
| 4 | Technology | 0.42% |
| 5 | Utilities | 0.23% |
