MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$49.7M
2
+$41.5M
3
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M

Top Sells

1
+$3.47M
2
+$3.45M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

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
251
$219K 0.02%
2,750
252
$218K 0.02%
+341
253
$217K 0.02%
7,198
254
$216K 0.02%
14,616
255
$214K 0.02%
7,500
256
$211K 0.02%
3,378
-1,298
257
$211K 0.02%
1,812
258
$207K 0.02%
1,800
+10
259
$204K 0.02%
1,515
+11
260
$202K 0.02%
1,665
-349
261
$201K 0.02%
+4,193
262
$201K 0.02%
2,011
+19
263
$196K 0.02%
65,528
264
$185K 0.02%
45,000
-25,200
265
$179K 0.02%
21,718
266
$173K 0.02%
32,256
267
$166K 0.02%
3,794
+146
268
$156K 0.01%
+16,211
269
$155K 0.01%
3,287
+884
270
$147K 0.01%
1,650
+166
271
$145K 0.01%
6,986
+101
272
$135K 0.01%
16,372
273
$123K 0.01%
+11,817
274
– –
0
275
$109K 0.01%
17,751
+146
9 10
11
12 13