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MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$502M
1-Year Est. Return
11.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$433M
AUM Growth
+$8.82M
(+2.1%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
53
New
3
Increased
16
Reduced
10
Closed
5
Top Buys
| 1 |
Chubb
CB
|
+$11.8M |
| 2 |
KKR & Co
KKR
|
+$3.24M |
| 3 |
Vanguard Total Bond Market
BND
|
+$395K |
| 4 |
Apple
AAPL
|
+$232K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$110K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 3 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$744K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$571K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$528K |
Sector Composition
| 1 | Financials | 63.05% |
| 2 | Technology | 4.1% |
| 3 | Real Estate | 1.19% |
| 4 | Materials | 0.94% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$131B
| $269M | 62.2% |
929,218
+41,095
| +5% | +$11.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $19.6M | 4.53% |
235,020
-4,091
| -2% | -$325K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $19.3M | 4.46% |
31,123
-363
| -1% | -$208K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.8M | 3.64% |
25,510
-924
| -3% | -$528K |
|
|
5
Apple
AAPL
$4.81T
| $12.7M | 2.94% |
61,996
+1,149
| +2% | +$232K |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $11.3M | 2.6% |
125,890
+1,136
| +0.9% | +$97K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.57M | 2.21% |
46,727
+425
| +0.9% | +$82.4K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.64M | 2% |
171,302
-922
| -0.5% | -$45.6K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.31M | 1.92% |
145,693
-4,724
| -3% | -$253K |
|
10
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.61M | 1.76% |
71,708
+1,108
| +2% | +$106K |
|
11
Broadstone Net Lease
BNL
$4.18B
| $5.14M | 1.19% |
320,501
+742
| +0.2% | +$11.9K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.32M | 1% |
47,015
+1,268
| +3% | +$110K |
|
13
Automatic Data Processing
ADP
$98.9B
| $4.26M | 0.98% |
13,821
| – | – |
|
14
Air Products & Chemicals
APD
$65.4B
| $4.07M | 0.94% |
14,424
-182
| -1% | -$49.8K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4.06M | 0.94% |
29,919
+195
| +0.7% | +$25.9K |
|
|
16
KKR & Co
KKR
$90.6B
| $3.68M | 0.85% |
+27,650
| New | +$3.24M |
|
17
Vanguard Small-Cap ETF
VB
$80B
| $3.35M | 0.77% |
14,118
+247
| +2% | +$55.1K |
|
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $3.07M | 0.71% |
14,237
-2,837
| -17% | -$571K |
|
19
Lockheed Martin
LMT
$119B
| $2.42M | 0.56% |
5,230
| – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.4M | 0.55% |
39,978
-3,424
| -8% | -$191K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.69M | 0.39% |
8,715
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.54M | 0.36% |
31,993
+292
| +0.9% | +$13.1K |
|
23
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.14M | 0.26% |
18,025
+388
| +2% | +$23.7K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $923K | 0.21% |
8,240
+81
| +1% | +$8.54K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $894K | 0.21% |
4,919
+16
| +0.3% | +$2.76K |
|
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