MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+9.15%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$356M
AUM Growth
+$356M
(+6.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
47
New
–
Increased
28
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$160K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$96.3K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$54.9K |
Top Sells
| 1 |
Chubb
CB
|
$6.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.97M |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$196K |
| 5 |
VF Corp
VFC
|
$176K |
Sector Composition
| 1 | Financials | 60.38% |
| 2 | Technology | 4.55% |
| 3 | Real Estate | 1.47% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $215M | 60.38% | 951,092 -27,458 | -3% | -$6.21M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 4.34% | 219,615 +2,270 | +1% | +$160K |
|
|
3
Apple
AAPL
$3.45T
| $12.7M | 3.56% | 65,917 -4,180 | -6% | -$805K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 3.44% | 25,624 +2,152 | +9% | +$1.03M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 3.13% | 23,445 +61 | +0.3% | +$29K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.52M | 2.67% | 126,287 +729 | +0.6% | +$54.9K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.76M | 2.46% | 51,425 +220 | +0.4% | +$37.5K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.14M | 2.29% | 85,521 +1,012 | +1% | +$96.3K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.35M | 2.06% | 153,378 +1,703 | +1% | +$81.6K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.99M | 1.68% | 47,969 -23,804 | -33% | -$2.97M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.75M | 1.62% | 18,967 +30 | +0.2% | +$9.1K |
|
12
Broadstone Net Lease
BNL
$3.52B
| $5.24M | 1.47% | 304,352 +702 | +0.2% | +$12.1K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 1.08% | 19,202 -164 | -0.8% | -$32.9K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 0.94% | 15,730 +34 | +0.2% | +$7.25K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.35M | 0.94% | 43,036 +108 | +0.3% | +$8.4K |
|
16
Automatic Data Processing
ADP
$123B
| $3.22M | 0.91% | 13,837 +24 | +0.2% | +$5.59K |
|
17
Royalty Pharma
RPRX
$15.6B
| $3.19M | 0.9% | 113,652 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $2.37M | 0.67% | 5,230 | – | – |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 0.55% | 7,496 +42 | +0.6% | +$11K |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.93M | 0.54% | 7,044 +44 | +0.6% | +$12K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.52% | 11,248 +40 | +0.4% | +$6.61K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.39% | 34,336 +532 | +2% | +$21.4K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.09M | 0.31% | 21,482 | – | – |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.29% | 13,535 +110 | +0.8% | +$8.51K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.29% | 20,183 | – | – |
|