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
$146M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$810K
3
+$268K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72K

Top Sells

1
+$1.44M
2
+$603K
3
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40K

Sector Composition

1 Financials 71.66%
2 Real Estate 6.86%
3 Consumer Discretionary 1.57%
4 Industrials 1.41%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.1%
2,000
27
$122K 0.08%
777
28
$89K 0.06%
507
29
$50K 0.03%
324
30
$21K 0.01%
258
31
$16K 0.01%
160
32
$6K ﹤0.01%
280
33
– –
-6,608
34
– –
-10,570
35
– –
-1,000
36
– –
-2,203
1
2