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
$303M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$2.99M
2
+$1.14M
3
+$108K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$88K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.2K

Sector Composition

1 Financials 61.18%
2 Technology 4.73%
3 Real Estate 3.57%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.22%
28,217
27
$448K 0.15%
2,701
+20
28
$397K 0.13%
8,283
29
$389K 0.13%
2,678
30
$385K 0.13%
12,824
31
$360K 0.12%
1,228
+2
32
$342K 0.11%
6,746
33
$290K 0.1%
2,000
34
$289K 0.1%
2,000
35
$284K 0.09%
950
36
$282K 0.09%
710
37
$248K 0.08%
4,412
38
$241K 0.08%
4,156
39
$204K 0.07%
1,286
40
$172K 0.06%
+777
41
$129K 0.04%
+507
42
$73K 0.02%
+324
43
$68K 0.02%
1,476
44
$30K 0.01%
258
45
$22K 0.01%
160
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