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
$887M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.62M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

1
+$8.47M
2
+$5.75M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.89M

Sector Composition

1 Financials 18.87%
2 Industrials 8.66%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.46%
390,870
+13,908
27
$4M 0.45%
43,812
-4,180
28
$3.85M 0.43%
74,160
-160
29
$3.45M 0.39%
66,800
-400
30
$3.41M 0.39%
45,761
-183
31
$3.25M 0.37%
36,459
-10,458
32
$3.18M 0.36%
44,000
+3,340
33
$3.16M 0.36%
45,340
34
$2.6M 0.29%
7,696
+27
35
$2.57M 0.29%
68,506
-5,262
36
$2.52M 0.28%
22,940
-3,124
37
$2.51M 0.28%
12,581
+526
38
$2.5M 0.28%
24,575
+110
39
$2.4M 0.27%
344,858
40
$2.3M 0.26%
47,174
-1,505
41
$2.26M 0.25%
9,330
-1,443
42
$2.14M 0.24%
17,855
+310
43
$2.14M 0.24%
56,845
44
$2.12M 0.24%
113,495
+265
45
$1.97M 0.22%
14,000
46
$1.76M 0.2%
63,965
+30,888
47
$1.76M 0.2%
17,548
-1,319
48
$1.65M 0.19%
29,788
-485
49
$1.63M 0.18%
6,977
-461
50
$1.58M 0.18%
20,368
+3
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2
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