MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M

Top Sells

1 +$123M
2 +$104M
3 +$74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.6M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-1,949
402
-40,404
403
-110,710
404
-33,662
405
-469
406
-10,369
407
-4
408
-3,588
409
-10,254
410
-3,079
411
-20,000
412
-7,666
413
-2,250
414
-987
415
-200
416
-10,816
417
-5,925
418
-1,840
419
-9,793
420
-4,400
421
-136
422
-4,527
423
-1,000
424
-1,059
425
-2,109