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
$224M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.72M
3
+$2.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M

Top Sells

1
+$227K
2
+$134K
3
+$104K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.5K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$58K

Sector Composition

1 Financials 68.57%
2 Real Estate 4.76%
3 Consumer Discretionary 1.16%
4 Industrials 0.88%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.17%
3,040
+722
27
$370K 0.17%
12,824
28
$368K 0.16%
1,225
-347
29
$343K 0.15%
6,746
30
$324K 0.14%
+8,283
31
$244K 0.11%
+4,412
32
$243K 0.11%
+950
33
$227K 0.1%
710
34
$213K 0.1%
+1,400
35
$207K 0.09%
2,000
36
$206K 0.09%
2,000
37
$144K 0.06%
777
38
$112K 0.05%
507
39
$69K 0.03%
324
40
$24K 0.01%
258
41
$20K 0.01%
160
42
$8K ﹤0.01%
280
43
– –
-1,000
44
– –
-1,000
1
2