MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
-4.34%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$8.76M
Cap. Flow %
6%
Top 10 Hldgs %
94.2%
Holding
36
New
1
Increased
12
Reduced
4
Closed
4

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$810K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$268K
4
IWM icon
iShares Russell 2000 ETF
IWM
$162K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.72K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
2
AAPL icon
Apple
AAPL
$603K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$77.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$40K

Sector Composition

1 Financials 71.66%
2 Real Estate 6.86%
3 Consumer Discretionary 1.57%
4 Industrials 1.41%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
1
Chubb
CB
$110B
$105M 71.66% 900,348 – –
BNL icon
2
Broadstone Net Lease
BNL
$3.52B
$10M 6.86% +596,233 New +$10M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.03M 4.13% 99,964 +13,441 +16% +$810K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$4.68M 3.21% 13,934 +11 +0.1% +$3.7K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$2.37M 1.62% 7,064 -4,287 -38% -$1.44M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.31M 1.58% 56,465 +134 +0.2% +$5.48K
VFC icon
7
VF Corp
VFC
$5.91B
$2.3M 1.57% 32,669 – –
LMT icon
8
Lockheed Martin
LMT
$106B
$2.05M 1.41% 5,350 – –
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.59M 1.09% 22,079 +73 +0.3% +$5.27K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$1.55M 1.06% 8,300 +24 +0.3% +$4.49K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.5M 1.03% 18,058 +69 +0.4% +$5.72K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$997K 0.68% 17,373 +4,673 +37% +$268K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$725K 0.5% 3,344 -356 -10% -$77.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$629K 0.43% 9,878 -528 -5% -$33.6K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$599K 0.41% 5,069 +22 +0.4% +$2.6K
IYLD icon
16
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$566K 0.39% 25,109 – –
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$483K 0.33% 5,973 -232 -4% -$18.8K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$386K 0.26% 4,173 +32 +0.8% +$2.96K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$359K 0.25% 6,808 – –
PPL icon
20
PPL Corp
PPL
$27B
$349K 0.24% 12,824 – –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$348K 0.24% 1,571 +2 +0.1% +$443
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$342K 0.23% 6,746 – –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$322K 0.22% 2,147 +1,079 +101% +$162K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$264K 0.18% 2,662 +10 +0.4% +$992
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$147K 0.1% 100 – –
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