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
$256M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.29M
3
+$2.23M
4
BNL icon
Broadstone Net Lease
BNL
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M

Top Sells

1
+$6.55M
2
+$3.35M
3
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4K

Sector Composition

1 Financials 58.63%
2 Technology 4.53%
3 Real Estate 3.3%
4 Industrials 0.79%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.23%
6,138
27
$518K 0.2%
28,217
28
$360K 0.14%
8,949
29
$350K 0.14%
2,715
30
$325K 0.13%
12,824
31
$295K 0.12%
1,106
32
$273K 0.11%
2,963
33
$254K 0.1%
+7,286
34
$254K 0.1%
1,230
35
$204K 0.08%
5,057
36
$201K 0.08%
185
+3
37
$192K 0.07%
2,000
38
$191K 0.07%
2,000
39
$127K 0.05%
777
40
$95K 0.04%
507
41
$55K 0.02%
324
42
$44K 0.02%
1,000
43
$36K 0.01%
1,000
44
$21K 0.01%
258
45
$17K 0.01%
160
46
$17K 0.01%
1,476
47
– –
-35,470
1
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