MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+4.57%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$314M
AUM Growth
+$314M
(+3.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
48
New
3
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$828K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$764K |
Top Sells
| 1 |
Chubb
CB
|
$8.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$752K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$412K |
| 5 |
JPMorgan Chase
JPM
|
$204K |
Sector Composition
| 1 | Financials | 62.33% |
| 2 | Technology | 4.41% |
| 3 | Real Estate | 3.02% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $194M | 61.78% | 907,437 -40,924 | -4% | -$8.75M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 4.08% | 184,226 -45,064 | -20% | -$3.13M |
|
3
Apple
AAPL
$3.45T
| $10.7M | 3.41% | 61,381 | – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 3.28% | 22,713 +1,826 | +9% | +$828K |
|
5
Broadstone Net Lease
BNL
$3.52B
| $9.49M | 3.02% | 435,802 +267 | +0.1% | +$5.82K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.28M | 2.95% | 97,726 +5,282 | +6% | +$501K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.01M | 2.87% | 187,538 +40,325 | +27% | +$1.94M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.85M | 2.82% | 54,548 +6,758 | +14% | +$1.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 2.49% | 17,321 +380 | +2% | +$172K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.9M | 1.56% | 38,259 +185 | +0.5% | +$23.7K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.52M | 1.12% | 12,689 +10,047 | +380% | +$2.79M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 1.12% | 17,155 -2,008 | -10% | -$412K |
|
13
Automatic Data Processing
ADP
$123B
| $3.14M | 1% | 13,813 | – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.88M | 0.92% | 36,930 +5,289 | +17% | +$413K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 0.77% | 32,878 +2,653 | +9% | +$195K |
|
16
Lockheed Martin
LMT
$106B
| $2.29M | 0.73% | 5,180 -170 | -3% | -$75K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.86M | 0.59% | 7,437 +15 | +0.2% | +$3.75K |
|
18
VF Corp
VFC
$5.91B
| $1.45M | 0.46% | 25,533 +219 | +0.9% | +$12.5K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.46% | 26,117 +4,627 | +22% | +$257K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.4% | 27,632 +5,789 | +27% | +$261K |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.2M | 0.38% | 35,470 | – | – |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.11M | 0.35% | 21,880 +15,134 | +224% | +$764K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.35% | 14,006 -9,622 | -41% | -$752K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.33% | 2,493 +8 | +0.3% | +$3.32K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.01M | 0.32% | 3,956 +2,728 | +222% | +$698K |
|