MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-7.48%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$256M
AUM Growth
+$256M
(-5.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
47
New
3
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.23M |
| 4 |
Broadstone Net Lease
BNL
|
$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
Top Sells
| 1 |
Chubb
CB
|
$6.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.35M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4K |
Sector Composition
| 1 | Financials | 58.63% |
| 2 | Technology | 4.53% |
| 3 | Real Estate | 3.3% |
| 4 | Industrials | 0.79% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $149M | 58.11% | 819,150 -36,027 | -4% | -$6.55M |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.5M | 3.71% | 118,825 +7,189 | +6% | +$575K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.93M | 3.48% | 245,535 +63,067 | +35% | +$2.29M |
|
4
Apple
AAPL
$3.45T
| $8.48M | 3.31% | 61,381 | – | – |
|
|
5
Broadstone Net Lease
BNL
$3.52B
| $8.46M | 3.3% | 543,009 +130,252 | +32% | +$2.03M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.5M | 2.93% | 20,884 | – | – |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.06M | 2.75% | 134,073 -63,650 | -32% | -$3.35M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.01M | 2.73% | 125,086 +71,024 | +131% | +$3.98M |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.9M | 2.69% | 61,836 +19,987 | +48% | +$2.23M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.59M | 2.57% | 48,748 -7,660 | -14% | -$1.04M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.37M | 2.48% | 17,834 +62 | +0.3% | +$22.1K |
|
12
Automatic Data Processing
ADP
$123B
| $3.12M | 1.22% | 13,813 | – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 1.2% | 18,624 +4,880 | +36% | +$805K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.04M | 1.19% | 48,840 +1,865 | +4% | +$116K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 1.06% | 8,311 +5,818 | +233% | +$1.91M |
|
16
Lockheed Martin
LMT
$106B
| $2M | 0.78% | 5,180 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 0.78% | 9,488 +4,276 | +82% | +$900K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 0.76% | 45,205 -1,917 | -4% | -$82.4K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.63M | 0.64% | +7,000 | New | +$1.63M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 0.59% | 11,137 +6,469 | +139% | +$880K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 0.57% | 7,453 | – | – |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.08M | 0.42% | 21,482 -398 | -2% | -$20K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.41% | 14,097 +49 | +0.3% | +$3.64K |
|
24
VF Corp
VFC
$5.91B
| $782K | 0.31% | 26,143 +333 | +1% | +$9.96K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $747K | 0.29% | +9,599 | New | +$747K |
|