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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
+1.63%
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
$432M
AUM Growth
-$544K
Cap. Flow
-$5.86M
Cap. Flow %
-1.36%
Top 10 Hldgs %
88.66%
Holding
48
New
–
Increased
16
Reduced
9
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.2K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.38K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$4.26M
2
BNL icon
Broadstone Net Lease
BNL
+$594K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164K

Sector Composition

1 Financials 61.48%
2 Technology 3.85%
3 Real Estate 1.18%
4 Materials 0.91%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$131B
$262M 60.65%
928,854
-364
-0% -$100K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$20.6M 4.76%
30,737
-386
-1% -$249K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$20.4M 4.73%
234,006
-1,014
-0.4% -$86.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.5M 3.82%
24,812
-698
-3% -$447K
AAPL icon
5
Apple
AAPL
$4.81T
$15.8M 3.65%
61,887
-109
-0.2% -$24.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.5B
$11.8M 2.72%
125,890
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.1M 2.34%
46,885
+158
+0.3% +$33.2K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.82M 2.04%
171,120
-182
-0.1% -$9.42K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.7M 2.01%
145,272
-421
-0.3% -$24.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$8.4M 1.94%
71,768
+60
+0.1% +$6.68K
BNL icon
11
Broadstone Net Lease
BNL
$4.18B
$5.11M 1.18%
285,946
-34,555
-11% -$594K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.55M 1.05%
47,114
+99
+0.2% +$9.38K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.22M 0.98%
30,098
+179
+0.6% +$25K
APD icon
14
Air Products & Chemicals
APD
$65.4B
$3.93M 0.91%
14,424
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$3.6M 0.83%
14,142
+24
+0.2% +$5.95K
KKR icon
16
KKR & Co
KKR
$90.6B
$3.59M 0.83%
27,650
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.7B
$3.45M 0.8%
14,267
+30
+0.2% +$6.88K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.64M 0.61%
39,978
– –
LMT icon
19
Lockheed Martin
LMT
$119B
$2.61M 0.6%
5,230
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.77M 0.41%
8,715
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.71M 0.4%
31,993
– –
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.22M 0.28%
18,025
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.53T
$941K 0.22%
3,869
– –
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$938K 0.22%
8,240
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.52T
$921K 0.21%
3,782
– –
1
2

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