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
$272M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.76M
3
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.86M

Top Sells

1
+$6.64M
2
+$2.34M
3
+$212K
4
VV icon
Vanguard Large-Cap ETF
VV
+$156K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$120K

Sector Composition

1 Financials 62.1%
2 Real Estate 4.39%
3 Technology 4.21%
4 Industrials 0.71%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.16%
2,678
-362
27
$430K 0.16%
2,681
28
$384K 0.14%
8,283
29
$360K 0.13%
1,226
30
$358K 0.13%
12,824
31
$343K 0.13%
6,746
32
$267K 0.1%
2,000
33
$267K 0.1%
2,000
34
$262K 0.1%
4,412
35
$259K 0.1%
950
36
$254K 0.09%
710
37
$215K 0.08%
+4,156
38
$211K 0.08%
1,286
39
$97K 0.04%
+1,476
40
$26K 0.01%
258
41
$20K 0.01%
160
42
– –
-1,282
43
– –
-280
44
– –
-324
45
– –
-507
46
– –
-777
1
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