MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-3.85%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$285M
AUM Growth
+$285M
(-6.7%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
52
New
–
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$608K |
| 2 |
Chubb
CB
|
$376K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$275K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.8K |
| 5 |
VF Corp
VFC
|
$8.55K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$950K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$670K |
| 5 |
Wells Fargo
WFC
|
$370K |
Sector Composition
| 1 | Financials | 54.99% |
| 2 | Technology | 4.63% |
| 3 | Real Estate | 2.36% |
| 4 | Industrials | 0.86% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $157M | 54.99% | 806,482 +1,938 | +0.2% | +$376K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 4.78% | 203,687 -14,210 | -7% | -$950K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 3.61% | 25,012 -173 | -0.7% | -$71.1K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 3.55% | 61,381 | – | – |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.04M | 3.17% | 73,047 +4,918 | +7% | +$608K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.91M | 3.13% | 124,514 -30,613 | -20% | -$2.19M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.82M | 3.1% | 21,553 -336 | -2% | -$138K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.61M | 3.02% | 94,318 -7,340 | -7% | -$670K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.57M | 2.66% | 49,177 +200 | +0.4% | +$30.8K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.9M | 2.42% | 152,749 -607 | -0.4% | -$27.4K |
|
11
Broadstone Net Lease
BNL
$3.52B
| $6.71M | 2.36% | 392,978 -15,064 | -4% | -$257K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.88M | 1.36% | 21,723 +1,542 | +8% | +$275K |
|
13
Automatic Data Processing
ADP
$123B
| $3.08M | 1.08% | 13,813 | – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 1.03% | 11,982 -628 | -5% | -$153K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.8M | 0.98% | 40,048 -764 | -2% | -$53.4K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 0.94% | 32,193 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $2.45M | 0.86% | 5,180 | – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.8% | 11,998 +13 | +0.1% | +$2.46K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.01M | 0.71% | 7,000 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.6% | 11,195 +16 | +0.1% | +$2.44K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.69M | 0.59% | 7,520 +19 | +0.3% | +$4.28K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.47% | 33,586 -37,354 | -53% | -$1.47M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.08M | 0.38% | 21,482 | – | – |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.36% | 13,281 -485 | -4% | -$37K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $985K | 0.35% | 20,183 -834 | -4% | -$40.7K |
|