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
276
$104K 0.01%
12,894
277
$104K 0.01%
2,646
+21
278
$86K 0.01%
11,183
-20,814
279
$82K 0.01%
3,784
+550
280
$81K 0.01%
36,500
281
$74K 0.01%
+50
282
$71K 0.01%
2,203
283
$68K 0.01%
+114
284
$62K 0.01%
12,000
-6,660
285
– –
0
286
$42K ﹤0.01%
1,638
+15
287
$25K ﹤0.01%
16,461
288
– –
0
289
$7K ﹤0.01%
10,000
290
– –
-1,090
291
– –
-7,311
292
– –
-5,224
293
– –
-8,643
294
– –
-11,469
295
– –
-3,301
296
– –
-8,950
297
– –
-4,730
298
– –
-3,118
299
– –
-1,080
300
– –
-9,310
9 10 11
12
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