MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+3.6%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$246M
AUM Growth
+$246M
(+9.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
43
New
1
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$5.97M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.72M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$677K |
| 2 |
Broadstone Net Lease
BNL
|
$184K |
| 3 |
JPMorgan Chase
JPM
|
$17.7K |
Sector Composition
| 1 | Financials | 65.49% |
| 2 | Real Estate | 5.48% |
| 3 | Industrials | 0.82% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $159M | 64.77% | 1,002,145 +37,544 | +4% | +$5.97M |
|
|
2
Broadstone Net Lease
BNL
$3.52B
| $13.5M | 5.48% | 575,976 -7,871 | -1% | -$184K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 5.32% | 174,679 +23,433 | +15% | +$1.75M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.47M | 3.04% | 17,366 +308 | +2% | +$132K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 2.75% | 15,795 +1,281 | +9% | +$548K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.13M | 2.49% | 39,590 +7,315 | +23% | +$1.13M |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.09M | 2.48% | 67,212 +25,208 | +60% | +$2.28M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.54M | 1.84% | 88,015 +8,140 | +10% | +$419K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.83M | 1.56% | 31,323 +14,064 | +81% | +$1.72M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 1.38% | 14,816 +1,577 | +12% | +$362K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.35M | 0.96% | 29,686 +2,029 | +7% | +$161K |
|
12
Lockheed Martin
LMT
$106B
| $2.02M | 0.82% | 5,350 | – | – |
|
|
13
VF Corp
VFC
$5.91B
| $2M | 0.81% | 24,414 -8,255 | -25% | -$677K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.88M | 0.76% | 7,755 +30 | +0.4% | +$7.26K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.68% | 20,161 +57 | +0.3% | +$4.72K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.21M | 0.49% | 35,005 | – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $968K | 0.39% | 2,460 +786 | +47% | +$309K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $934K | 0.38% | 11,843 +1,868 | +19% | +$147K |
|
19
Apple
AAPL
$3.45T
| $905K | 0.37% | 6,608 | – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $814K | 0.33% | 2,997 +6 | +0.2% | +$1.63K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $811K | 0.33% | 5,112 +28 | +0.6% | +$4.44K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $694K | 0.28% | 6,038 +37 | +0.6% | +$4.25K |
|
23
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $682K | 0.28% | 28,217 | – | – |
|
24
Capital One
COF
$145B
| $470K | 0.19% | 3,040 | – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $456K | 0.19% | 6,808 | – | – |
|