MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.31M
3
+$373K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$15.5M
2
+$1.28M
3
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$613K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Sector Composition

1 Financials 63.26%
2 Technology 4.31%
3 Real Estate 1.29%
4 Materials 1.02%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$107B
$268M 63.26%
888,123
-51,456
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$18.1M 4.27%
239,111
+2,229
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$17.7M 4.17%
31,486
+267
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$14.8M 3.49%
26,434
+444
AAPL icon
5
Apple
AAPL
$3.67T
$13.5M 3.19%
60,847
-19
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68B
$10.2M 2.4%
124,754
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$8.98M 2.12%
46,302
+180
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.81M 2.08%
86,112
+3,645
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.65M 1.8%
150,417
-2,295
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$6.37M 1.5%
17,650
-1,675
BNL icon
11
Broadstone Net Lease
BNL
$3.51B
$5.45M 1.29%
319,759
+726
APD icon
12
Air Products & Chemicals
APD
$56.3B
$4.31M 1.02%
14,606
+6,507
ADP icon
13
Automatic Data Processing
ADP
$113B
$4.22M 1%
13,821
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.1B
$4.03M 0.95%
29,724
+179
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.2B
$3.89M 0.92%
45,747
+86
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.3B
$3.41M 0.8%
17,074
+399
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$3.08M 0.73%
13,871
+28
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.34M 0.55%
43,402
-5,730
LMT icon
19
Lockheed Martin
LMT
$115B
$2.34M 0.55%
5,230
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.5B
$1.95M 0.46%
6,363
-398
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.64M 0.39%
8,715
-3,260
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.39M 0.33%
31,701
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$1.31M 0.31%
+16,780
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.04M 0.25%
17,637
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$849K 0.2%
4,903
+19
1
2 3