MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.48%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
46
New
3
Increased
14
Reduced
4
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Automatic Data Processing
ADP
|
$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.86M |
Top Sells
| 1 |
Chubb
CB
|
$6.64M |
| 2 |
Broadstone Net Lease
BNL
|
$2.34M |
| 3 |
American Express
AXP
|
$212K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$156K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$120K |
Sector Composition
| 1 | Financials | 62.1% |
| 2 | Real Estate | 4.39% |
| 3 | Technology | 4.21% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Discretionary | 0.61% |
