MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-10.09%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$271M
AUM Growth
+$271M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
49
New
2
Increased
19
Reduced
8
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$794K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$649K |
Top Sells
| 1 |
Chubb
CB
|
$10.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.25M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$757K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$693K |
Sector Composition
| 1 | Financials | 62.65% |
| 2 | Technology | 4.17% |
| 3 | Real Estate | 3.14% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $168M | 62.12% | 855,177 -52,260 | -6% | -$10.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 4.3% | 197,723 +13,497 | +7% | +$794K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.53M | 3.52% | 111,636 +13,910 | +14% | +$1.19M |
|
4
Broadstone Net Lease
BNL
$3.52B
| $8.49M | 3.14% | 412,757 -23,045 | -5% | -$474K |
|
5
Apple
AAPL
$3.45T
| $8.39M | 3.1% | 61,381 | – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.09M | 2.99% | 56,408 +1,860 | +3% | +$267K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.92M | 2.93% | 20,884 -1,829 | -8% | -$693K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.45M | 2.75% | 182,468 -5,070 | -3% | -$207K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 2.48% | 17,772 +451 | +3% | +$170K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.97M | 1.84% | 41,849 +3,590 | +9% | +$426K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 1.25% | 54,062 +21,184 | +64% | +$1.32M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.04M | 1.12% | 46,975 +10,045 | +27% | +$649K |
|
13
Automatic Data Processing
ADP
$123B
| $2.9M | 1.07% | 13,813 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.86% | 13,744 -3,411 | -20% | -$578K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.31M | 0.85% | 47,122 +21,005 | +80% | +$1.03M |
|
16
Lockheed Martin
LMT
$106B
| $2.23M | 0.82% | 5,180 | – | – |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.55M | 0.57% | 7,453 +16 | +0.2% | +$3.33K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.42% | 5,212 -7,477 | -59% | -$1.64M |
|
19
VF Corp
VFC
$5.91B
| $1.14M | 0.42% | 25,810 +277 | +1% | +$12.2K |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.13M | 0.42% | 35,470 | – | – |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.09M | 0.4% | 21,880 | – | – |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.4% | 14,048 +42 | +0.3% | +$3.2K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $865K | 0.32% | 2,493 | – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $677K | 0.25% | 4,668 +14 | +0.3% | +$2.03K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $623K | 0.23% | 6,138 +24 | +0.4% | +$2.44K |
|