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
$246M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.28M
3
+$1.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M

Top Sells

1
+$677K
2
+$184K
3
+$17.7K

Sector Composition

1 Financials 65.49%
2 Real Estate 5.48%
3 Industrials 0.82%
4 Consumer Discretionary 0.81%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.18%
2,681
+9
27
$382K 0.16%
1,226
+1
28
$375K 0.15%
8,283
29
$359K 0.15%
12,824
30
$343K 0.14%
6,746
31
$264K 0.11%
950
32
$252K 0.1%
710
33
$251K 0.1%
4,412
34
$251K 0.1%
2,000
35
$244K 0.1%
2,000
36
$212K 0.09%
+1,282
37
$200K 0.08%
1,286
-114
38
$156K 0.06%
777
39
$120K 0.05%
507
40
$73K 0.03%
324
41
$26K 0.01%
258
42
$21K 0.01%
160
43
$9K ﹤0.01%
280
1
2