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
$1.21B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$3.63M
4
ADP icon
Automatic Data Processing
ADP
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M

Top Sells

1
+$6.25M
2
+$4.36M
3
+$3.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M

Sector Composition

1 Financials 15.09%
2 Technology 6.3%
3 Industrials 5.93%
4 Materials 4.68%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 0.64%
99,104
+26
27
$7.63M 0.63%
54,591
+352
28
$7.27M 0.6%
169,423
+5,609
29
$6.3M 0.52%
3,608
+8
30
$5.65M 0.47%
35,134
+138
31
$5.51M 0.46%
150,646
+5,938
32
$5.37M 0.44%
32,197
+12
33
$5.24M 0.43%
44,445
-944
34
$5.21M 0.43%
42,172
-13,645
35
$5.08M 0.42%
57,000
-160
36
$4.93M 0.41%
1,626,500
-270,000
37
$4.9M 0.41%
45,527
+1,115
38
$4.82M 0.4%
66,792
+13,221
39
$4.71M 0.39%
417,498
+24,330
40
$4.59M 0.38%
17,669
-128
41
$4.03M 0.33%
22,414
-111
42
$3.63M 0.3%
10,515
+19
43
$3.55M 0.29%
43,893
-736
44
$3.08M 0.26%
29,543
-41,732
45
$3.07M 0.25%
15,277
-2,019
46
$3.01M 0.25%
66,279
+32,839
47
$2.9M 0.24%
255,414
+2,244
48
$2.89M 0.24%
57,366
+191
49
$2.82M 0.23%
27,815
-745
50
$2.59M 0.21%
31,669
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