MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+1.27%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
46
New
–
Increased
22
Reduced
4
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$32.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$195K |
| 3 |
Broadstone Net Lease
BNL
|
$162K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$75.7K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$54.1K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.67M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$273K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$64.2K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.5K |
Sector Composition
| 1 | Financials | 58.99% |
| 2 | Technology | 4.69% |
| 3 | Real Estate | 1.96% |
| 4 | Industrials | 0.75% |
| 5 | Materials | 0.66% |
