MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
+27.32%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$1.75M
Cap. Flow %
-0.95%
Top 10 Hldgs %
92.74%
Holding
38
New
6
Increased
16
Reduced
1
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$988K
2
AAPL icon
Apple
AAPL
$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$810K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$537K
5
IWM icon
iShares Russell 2000 ETF
IWM
$431K

Top Sells

1
CB icon
Chubb
CB
$6.98M

Sector Composition

1 Financials 71.75%
2 Real Estate 6.35%
3 Consumer Discretionary 1.52%
4 Industrials 1.03%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
1
Chubb
CB
$110B
$132M 71.62% 855,001 -45,347 -5% -$6.98M
BNL icon
2
Broadstone Net Lease
BNL
$3.52B
$11.7M 6.35% 596,233 – –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.72M 4.2% 111,684 +11,720 +12% +$810K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.65M 3.07% 15,046 +1,112 +8% +$417K
VFC icon
5
VF Corp
VFC
$5.91B
$2.79M 1.52% 32,669 – –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.68M 1.46% 56,680 +215 +0.4% +$10.2K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.65M 1.44% 7,087 +23 +0.3% +$8.6K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.99M 1.08% 24,939 +2,860 +13% +$228K
LMT icon
9
Lockheed Martin
LMT
$106B
$1.9M 1.03% 5,350 – –
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$1.76M 0.96% 8,322 +22 +0.3% +$4.66K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.73M 0.94% 25,214 +7,841 +45% +$537K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.51M 0.82% 18,141 +83 +0.5% +$6.91K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$988K 0.54% +6,999 New +$988K
AAPL icon
14
Apple
AAPL
$3.45T
$877K 0.48% +6,608 New +$877K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$852K 0.46% 4,345 +2,198 +102% +$431K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$807K 0.44% 3,347 +3 +0.1% +$723
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$774K 0.42% 7,311 +3,138 +75% +$332K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$728K 0.4% 9,975 +97 +1% +$7.08K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$695K 0.38% 5,084 +15 +0.3% +$2.05K
IYLD icon
20
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$604K 0.33% 25,109 – –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$582K 0.32% 6,001 +28 +0.5% +$2.72K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$451K 0.25% 1,572 +1 +0.1% +$287
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$422K 0.23% 6,808 – –
PPL icon
24
PPL Corp
PPL
$27B
$362K 0.2% 12,824 – –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$352K 0.19% 2,672 +10 +0.4% +$1.32K
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