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
$887M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.62M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

1
+$8.47M
2
+$5.75M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.89M

Sector Composition

1 Financials 18.87%
2 Industrials 8.66%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.01%
16,461
252
$36K ﹤0.01%
1,654
+18
253
– –
0
254
$20K ﹤0.01%
+10,000
255
– –
-3,398
256
– –
-1,217
257
– –
-3,675
258
– –
-3,636
259
– –
-9,197
260
– –
-8,000
261
– –
-11,000
262
– –
0
263
– –
-36,918
7 8 9 10
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