We are live on ! Find out more
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
– –
-12,894
402
– –
-7,365
403
– –
-5,093
404
– –
-10,579
405
– –
-798
406
– –
-6
407
– –
-18,425
408
– –
-12,996
409
– –
-1,817
410
– –
-2,389
411
– –
-200
412
– –
-700
413
– –
-10,400
414
– –
-1,002
415
– –
-5,727
416
– –
-18,317
417
– –
-1,401
418
– –
-7,481
419
– –
-6,977
420
– –
-18,563
421
– –
-17,027
422
– –
-3,591
423
– –
-1,871
424
– –
-2,524
425
– –
-138,394
15 16
17
18 19