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
276
$168K 0.01%
16,211
277
$162K 0.01%
36,500
278
$156K 0.01%
1,650
279
$154K 0.01%
16,372
280
$142K 0.01%
3,287
281
$139K 0.01%
+2,000
282
$124K 0.01%
114
283
– –
0
284
$113K 0.01%
2,203
285
$111K 0.01%
17,751
286
$109K 0.01%
2,723
+77
287
$106K 0.01%
+10,000
288
$98K 0.01%
12,894
289
$95K 0.01%
3,784
290
$64K 0.01%
12,000
291
$60K 0.01%
1,651
+13
292
– –
0
293
$48K ﹤0.01%
16,461
294
– –
0
295
$2K ﹤0.01%
10,000
296
– –
-2,452
297
– –
-11,817
298
– –
-13,493
299
– –
-5,077
300
– –
-2,454
9 10 11
12
13