MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+0.03%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$391M
AUM Growth
+$391M
(-1.3%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
47
New
–
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$430K |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$224K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$164K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.3K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$3.45M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$542K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$432K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$418K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$268K |
Sector Composition
| 1 | Financials | 62.09% |
| 2 | Technology | 4.56% |
| 3 | Real Estate | 1.3% |
| 4 | Industrials | 0.62% |
| 5 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $243M | 62.09% | 952,969 -695 | -0.1% | -$177K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 4.57% | 32,706 +50 | +0.2% | +$27.4K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 4.15% | 223,845 +3,090 | +1% | +$224K |
|
4
Apple
AAPL
$3.45T
| $13.8M | 3.54% | 65,733 -146 | -0.2% | -$30.8K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 3.4% | 24,461 +791 | +3% | +$430K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.47M | 2.42% | 120,947 -5,340 | -4% | -$418K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.44M | 2.41% | 51,636 +36 | +0.1% | +$6.58K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.46M | 2.16% | 87,865 +1,699 | +2% | +$164K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.7M | 1.97% | 155,842 +1,261 | +0.8% | +$62.3K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.32M | 1.61% | 17,340 -734 | -4% | -$268K |
|
11
Broadstone Net Lease
BNL
$3.52B
| $5.08M | 1.3% | 320,314 +736 | +0.2% | +$11.7K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.69M | 0.94% | 45,490 +745 | +2% | +$60.4K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.57M | 0.91% | 28,078 -4,265 | -13% | -$542K |
|
14
Automatic Data Processing
ADP
$123B
| $3.3M | 0.84% | 13,837 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 0.83% | 15,956 +162 | +1% | +$32.9K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3M | 0.77% | 13,770 -1,981 | -13% | -$432K |
|
17
Lockheed Martin
LMT
$106B
| $2.44M | 0.62% | 5,230 | – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.24M | 0.57% | 7,525 +13 | +0.2% | +$3.87K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.81M | 0.46% | 7,000 -34 | -0.5% | -$8.77K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.43% | 9,600 -362 | -4% | -$63.2K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.5M | 0.38% | 9,124 -154 | -2% | -$25.3K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.34% | 31,193 +200 | +0.6% | +$8.52K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.29% | 20,865 -1,866 | -8% | -$99.9K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.11M | 0.28% | 14,849 | – | – |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.1M | 0.28% | 21,482 | – | – |
|