MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
-3.37%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$417M
AUM Growth
+$417M
(-4.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
50
New
4
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$811K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$566K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$396K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$389K |
| 5 |
Air Products & Chemicals
APD
|
$319K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 4 |
Chubb
CB
|
$1.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.15M |
Sector Composition
| 1 | Financials | 62.22% |
| 2 | Technology | 4.78% |
| 3 | Real Estate | 1.21% |
| 4 | Industrials | 0.61% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $260M | 62.22% | 939,579 -4,261 | -0.5% | -$1.18M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 4.4% | 31,219 -2,221 | -7% | -$1.31M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 3.99% | 236,882 +11,546 | +5% | +$811K |
|
|
4
Apple
AAPL
$3.45T
| $15.2M | 3.65% | 60,866 -4,861 | -7% | -$1.22M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 3.65% | 25,990 +965 | +4% | +$566K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.43M | 2.26% | 124,754 +3,807 | +3% | +$288K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.03M | 2.16% | 46,122 -6,149 | -12% | -$1.2M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.21M | 1.97% | 82,467 -6,664 | -7% | -$663K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.76M | 1.86% | 19,325 -47 | -0.2% | -$18.9K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.3M | 1.75% | 152,712 -1,545 | -1% | -$73.9K |
|
11
Broadstone Net Lease
BNL
$3.52B
| $5.06M | 1.21% | 319,033 +2,820 | +0.9% | +$44.7K |
|
12
Automatic Data Processing
ADP
$123B
| $4.05M | 0.97% | 13,821 -16 | -0.1% | -$4.68K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.04M | 0.97% | 45,661 +102 | +0.2% | +$9.02K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.9M | 0.94% | 29,545 +1,311 | +5% | +$173K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 0.88% | 16,675 +607 | +4% | +$134K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.33M | 0.8% | 13,843 +47 | +0.3% | +$11.3K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.57M | 0.61% | 49,132 +356 | +0.7% | +$18.6K |
|
18
Lockheed Martin
LMT
$106B
| $2.54M | 0.61% | 5,230 | – | – |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $2.35M | 0.56% | 8,099 +1,099 | +16% | +$319K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 0.53% | 11,975 -101 | -0.8% | -$18.7K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.18M | 0.52% | 6,761 -782 | -10% | -$252K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.32% | 31,701 +508 | +2% | +$21.2K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.28M | 0.31% | 17,160 +2,311 | +16% | +$173K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.09M | 0.26% | 21,482 | – | – |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $925K | 0.22% | 17,637 +306 | +2% | +$16.1K |
|