MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+16.59%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$305M
AUM Growth
+$305M
(+19%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
53
New
7
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.66M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.87M |
| 2 |
Chubb
CB
|
$3.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 4 |
Broadstone Net Lease
BNL
|
$2.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
Sector Composition
| 1 | Financials | 58.67% |
| 2 | Technology | 3.69% |
| 3 | Real Estate | 2.17% |
| 4 | Industrials | 0.83% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $177M | 58.13% | 804,544 -14,606 | -2% | -$3.22M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 4.4% | 217,897 +83,824 | +63% | +$5.17M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 3.33% | 155,127 +30,041 | +24% | +$1.97M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.68M | 3.17% | 25,185 +4,301 | +21% | +$1.65M |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.16M | 3% | 101,658 -17,167 | -14% | -$1.55M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.52M | 2.79% | 68,129 +6,293 | +10% | +$787K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 2.74% | 21,889 +4,055 | +23% | +$1.55M |
|
8
Apple
AAPL
$3.45T
| $7.98M | 2.61% | 61,381 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.44M | 2.44% | 48,977 +229 | +0.5% | +$34.8K |
|
|
10
Broadstone Net Lease
BNL
$3.52B
| $6.64M | 2.17% | 408,042 -134,967 | -25% | -$2.2M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.44M | 2.11% | 153,356 -92,179 | -38% | -$3.87M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 1.15% | 20,181 +1,557 | +8% | +$271K |
|
13
Automatic Data Processing
ADP
$123B
| $3.3M | 1.08% | 13,813 | – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.75M | 0.9% | 40,812 -8,028 | -16% | -$541K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.88% | 12,610 +3,122 | +33% | +$669K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.88% | 70,940 +63,654 | +874% | +$2.41M |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.66M | 0.87% | +32,193 | New | +$2.66M |
|
18
Lockheed Martin
LMT
$106B
| $2.52M | 0.83% | 5,180 | – | – |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.2M | 0.72% | 11,985 +11,661 | +3,599% | +$2.14M |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.16M | 0.71% | 7,000 | – | – |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.56% | 11,179 +42 | +0.4% | +$6.37K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.58M | 0.52% | 7,501 +48 | +0.6% | +$10.1K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.08M | 0.35% | 21,482 | – | – |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.34% | 13,766 -331 | -2% | -$24.9K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $981K | 0.32% | 21,017 -24,188 | -54% | -$1.13M |
|