MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+5.58%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$424M
AUM Growth
+$424M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
52
New
3
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$373K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$254K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
Chubb
CB
|
$15.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.28M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.09M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$613K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $268M | 63.26% | 888,123 -51,456 | -5% | -$15.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 4.27% | 239,111 +2,229 | +0.9% | +$169K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 4.17% | 31,486 +267 | +0.9% | +$150K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 3.49% | 26,434 +444 | +2% | +$248K |
|
5
Apple
AAPL
$3.45T
| $13.5M | 3.19% | 60,847 -19 | -0% | -$4.22K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 2.4% | 124,754 | – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.98M | 2.12% | 46,302 +180 | +0.4% | +$34.9K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.81M | 2.08% | 86,112 +3,645 | +4% | +$373K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.65M | 1.8% | 150,417 -2,295 | -2% | -$117K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.37M | 1.5% | 17,650 -1,675 | -9% | -$605K |
|
11
Broadstone Net Lease
BNL
$3.52B
| $5.45M | 1.29% | 319,759 +726 | +0.2% | +$12.4K |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $4.31M | 1.02% | 14,606 +6,507 | +80% | +$1.92M |
|
13
Automatic Data Processing
ADP
$123B
| $4.22M | 1% | 13,821 | – | – |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.03M | 0.95% | 29,724 +179 | +0.6% | +$24.3K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.89M | 0.92% | 45,747 +86 | +0.2% | +$7.32K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.41M | 0.8% | 17,074 +399 | +2% | +$79.6K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.08M | 0.73% | 13,871 +28 | +0.2% | +$6.21K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.55% | 43,402 -5,730 | -12% | -$309K |
|
19
Lockheed Martin
LMT
$106B
| $2.34M | 0.55% | 5,230 | – | – |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 0.46% | 6,363 -398 | -6% | -$122K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.39% | 8,715 -3,260 | -27% | -$613K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.33% | 31,701 | – | – |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.31% | +16,780 | New | +$1.31M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.04M | 0.25% | 17,637 | – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $849K | 0.2% | 4,903 +19 | +0.4% | +$3.29K |
|