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
$1.08B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$39M
3
+$10.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.17M

Top Sells

1
+$9.15M
2
+$3.34M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 15.94%
2 Industrials 6%
3 Technology 5.25%
4 Materials 4.24%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.65%
92,235
+75,371
27
$7M 0.65%
54,239
+14,888
28
$6.51M 0.61%
71,275
+51,705
29
$6.4M 0.59%
163,814
+72,383
30
$6.2M 0.58%
+3,600
31
$6.17M 0.57%
55,817
+37,898
32
$5.77M 0.54%
154,980
-33,726
33
$5.16M 0.48%
1,896,500
-262,000
34
$4.95M 0.46%
144,708
-97,528
35
$4.84M 0.45%
34,996
+31,025
36
$4.61M 0.43%
45,389
+782
37
$4.35M 0.4%
44,412
-16,261
38
$4.29M 0.4%
57,160
-2,720
39
$4.22M 0.39%
32,185
-535
40
$4.09M 0.38%
17,797
+6,321
41
$4.01M 0.37%
88,795
+71,598
42
$3.91M 0.36%
393,168
+35,328
43
$3.53M 0.33%
17,296
+3,269
44
$3.48M 0.32%
22,525
+3,902
45
$3.44M 0.32%
+53,571
46
$3.18M 0.3%
10,496
+3,602
47
$3.04M 0.28%
44,629
+2,097
48
$3.02M 0.28%
22,672
49
$2.8M 0.26%
40,511
+25,188
50
$2.79M 0.26%
28,560
+1,710
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