MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+11.04%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$397M
AUM Growth
+$397M
(+11%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
49
New
2
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$755K |
| 4 |
Chubb
CB
|
$666K |
| 5 |
NVIDIA
NVDA
|
$246K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$717K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$301K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$230K |
Sector Composition
| 1 | Financials | 62.29% |
| 2 | Technology | 3.86% |
| 3 | Real Estate | 1.26% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $247M | 62.29% | 953,664 +2,572 | +0.3% | +$666K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 4.33% | 32,656 +7,032 | +27% | +$3.7M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.4M | 4.13% | 220,755 +1,140 | +0.5% | +$84.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 3.12% | 23,670 +225 | +1% | +$118K |
|
5
Apple
AAPL
$3.45T
| $11.3M | 2.85% | 65,879 -38 | -0.1% | -$6.52K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 2.54% | 126,287 | – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.42M | 2.38% | 51,600 +175 | +0.3% | +$32K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.74M | 2.2% | 86,166 +645 | +0.8% | +$65.4K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.76M | 1.95% | 154,581 +1,203 | +0.8% | +$60.4K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.09M | 1.54% | 18,074 -893 | -5% | -$301K |
|
11
Broadstone Net Lease
BNL
$3.52B
| $5.01M | 1.26% | 319,578 +15,226 | +5% | +$239K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.24M | 1.07% | 32,343 -15,626 | -33% | -$2.05M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.76M | 0.95% | 44,745 +1,709 | +4% | +$144K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.6M | 0.91% | 15,751 +21 | +0.1% | +$4.8K |
|
15
Automatic Data Processing
ADP
$123B
| $3.46M | 0.87% | 13,837 | – | – |
|
16
Royalty Pharma
RPRX
$15.6B
| $3.45M | 0.87% | 113,652 | – | – |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 0.84% | 15,794 -3,408 | -18% | -$717K |
|
18
Lockheed Martin
LMT
$106B
| $2.38M | 0.6% | 5,230 | – | – |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.16M | 0.55% | 7,512 +16 | +0.2% | +$4.61K |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.45% | 9,962 -1,286 | -11% | -$230K |
|
21
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.43% | 7,034 -10 | -0.1% | -$2.42K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 0.4% | 9,278 +4,455 | +92% | +$755K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.32% | 30,993 -3,343 | -10% | -$137K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.3% | 22,731 +2,548 | +13% | +$131K |
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.12M | 0.28% | +14,849 | New | +$1.12M |
|