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
$145M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$679K
3
+$111K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$83K
5
VB icon
Vanguard Small-Cap ETF
VB
+$47K

Top Sells

1
+$27.4M
2
+$128K
3
+$19.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.19K

Sector Composition

1 Financials 78.88%
2 Consumer Discretionary 1.39%
3 Industrials 1.35%
4 Technology 0.42%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.1%
2,000
27
$141K 0.1%
2,000
28
$111K 0.08%
+777
29
$83K 0.06%
+507
30
$47K 0.03%
+324
31
$40K 0.03%
+1,000
32
$20K 0.01%
258
33
$19K 0.01%
+2,203
34
$14K 0.01%
160
35
$6K ﹤0.01%
280
36
– –
-18,670
1
2