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
$1.21B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$3.63M
4
ADP icon
Automatic Data Processing
ADP
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M

Top Sells

1
+$6.25M
2
+$4.36M
3
+$3.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M

Sector Composition

1 Financials 15.09%
2 Technology 6.3%
3 Industrials 5.93%
4 Materials 4.68%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.02%
5,000
-3,000
252
$241K 0.02%
7,398
+105
253
$241K 0.02%
+2,659
254
$239K 0.02%
4,763
+969
255
$238K 0.02%
22,418
256
$237K 0.02%
13,599
-1,683
257
$235K 0.02%
4,349
+21
258
$235K 0.02%
1,519
+4
259
$233K 0.02%
341
260
$233K 0.02%
+882
261
$232K 0.02%
14,705
+89
262
$232K 0.02%
2,011
263
$225K 0.02%
+2,279
264
$221K 0.02%
3,406
+28
265
$220K 0.02%
1,697
-103
266
$218K 0.02%
1,790
+125
267
$216K 0.02%
+9,335
268
$213K 0.02%
+8,630
269
$210K 0.02%
+2,453
270
$209K 0.02%
4,293
+100
271
$209K 0.02%
+1,148
272
$207K 0.02%
+15,000
273
$200K 0.02%
+2,000
274
$188K 0.02%
21,718
275
$175K 0.01%
7,229
+243
9 10
11
12 13