MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$39M
3
+$10.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.17M

Top Sells

1
+$9.15M
2
+$3.34M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 15.94%
2 Industrials 6%
3 Technology 5.25%
4 Materials 4.24%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.02%
3,298
227
$259K 0.02%
5,968
+80
228
$258K 0.02%
4,950
-203
229
$258K 0.02%
1,153
+100
230
$256K 0.02%
+2,391
231
$256K 0.02%
2,531
+34
232
$255K 0.02%
+4,296
233
$254K 0.02%
6,703
+18
234
$252K 0.02%
4,665
235
$251K 0.02%
5,511
+3
236
$245K 0.02%
3,799
+201
237
$241K 0.02%
17,900
238
$239K 0.02%
5,077
+1,140
239
$239K 0.02%
15,282
-2,424
240
$239K 0.02%
1,996
+4
241
$237K 0.02%
4,388
+10
242
$236K 0.02%
3,622
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243
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+2,445
244
$233K 0.02%
3,082
-335
245
$232K 0.02%
2,140
246
$231K 0.02%
10,000
247
$227K 0.02%
7,293
248
$226K 0.02%
2,452
-197
249
$226K 0.02%
+11,280
250
$221K 0.02%
22,418
8 9
10
11 12