MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+2.94%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$335M
AUM Growth
+$335M
(+5.1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
47
New
4
Increased
19
Reduced
6
Closed
–
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$3.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$697K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.43M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$612K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$599K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$424K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$197K |
Sector Composition
| 1 | Financials | 60.89% |
| 2 | Technology | 4.65% |
| 3 | Real Estate | 1.3% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.64% |
