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
$271M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$794K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K

Top Sells

1
+$10.3M
2
+$1.64M
3
+$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K

Sector Composition

1 Financials 62.65%
2 Technology 4.17%
3 Real Estate 3.14%
4 Industrials 0.83%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.21%
28,217
27
$370K 0.14%
2,715
+8
28
$351K 0.13%
8,949
+1,055
29
$348K 0.13%
12,824
30
$309K 0.11%
2,963
+285
31
$302K 0.11%
1,106
+156
32
$254K 0.09%
1,230
-2,726
33
$235K 0.09%
182
+36
34
$233K 0.09%
5,057
+645
35
$219K 0.08%
2,000
36
$218K 0.08%
2,000
37
$134K 0.05%
777
38
$100K 0.04%
507
39
$57K 0.02%
324
-3,149
40
$50K 0.02%
+1,000
41
$42K 0.02%
+1,000
42
$29K 0.01%
1,476
43
$24K 0.01%
258
44
$19K 0.01%
160
45
– –
-4,156
46
– –
-27,632
47
– –
-7,860
48
– –
-710
49
– –
-1,211
1
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