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
$432M
AUM Growth
-$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$34.1K
2
+$25.1K
3
+$9.56K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.03K

Top Sells

1
+$4.26M
2
+$617K
3
+$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167K

Sector Composition

1 Financials 61.48%
2 Technology 3.85%
3 Real Estate 1.18%
4 Materials 0.91%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$46.7B
$868K 0.2%
2,374
+2
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$846K 0.2%
6,058
+25
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$766K 0.18%
4,040
-879
NVDA icon
29
NVIDIA
NVDA
$4.45T
$507K 0.12%
2,720
PPL icon
30
PPL Corp
PPL
$26.3B
$480K 0.11%
12,916
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12.9B
$427K 0.1%
2,414
+11
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$14.7B
$426K 0.1%
4,360
QQQ icon
33
Invesco QQQ Trust
QQQ
$408B
$426K 0.1%
710
BND icon
34
Vanguard Total Bond Market
BND
$147B
$407K 0.09%
5,479
+54
VOO icon
35
Vanguard S&P 500 ETF
VOO
$850B
$363K 0.08%
593
+2
MSFT icon
36
Microsoft
MSFT
$3.41T
$358K 0.08%
691
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$22B
$326K 0.08%
1,097
+2
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$281K 0.07%
2,332
VFC icon
39
VF Corp
VFC
$7.53B
$267K 0.06%
18,497
+109
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$249K 0.06%
2,253
VV icon
41
Vanguard Large-Cap ETF
VV
$47.8B
$239K 0.06%
777
VO icon
42
Vanguard Mid-Cap ETF
VO
$94.3B
$211K 0.05%
717
+1
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.8B
$201K 0.05%
2,200
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$4.06B
$92.6K 0.02%
315
+1
IYR icon
45
iShares US Real Estate ETF
IYR
$4.36B
$25K 0.01%
258
IYM icon
46
iShares US Basic Materials ETF
IYM
$940M
$23.7K 0.01%
160
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$33.9B
$12K ﹤0.01%
58
+1
ADP icon
48
Automatic Data Processing
ADP
$105B
– –
-13,821
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