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
$305M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.66M
3
+$2.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Top Sells

1
+$3.87M
2
+$3.22M
3
+$2.71M
4
BNL icon
Broadstone Net Lease
BNL
+$2.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M

Sector Composition

1 Financials 58.67%
2 Technology 3.69%
3 Real Estate 2.17%
4 Industrials 0.83%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.27%
9,599
27
$739K 0.24%
+16,103
28
$736K 0.24%
26,665
+522
29
$698K 0.23%
5,031
+2,316
30
$671K 0.22%
+4,754
31
$662K 0.22%
+7,902
32
$654K 0.21%
6,210
+72
33
$536K 0.18%
28,217
34
$375K 0.12%
12,824
35
$370K 0.12%
8,949
36
$342K 0.11%
1,106
37
$275K 0.09%
2,963
38
$265K 0.09%
1,234
+4
39
$244K 0.08%
185
40
$221K 0.07%
5,057
41
$216K 0.07%
+1,080
42
$213K 0.07%
607
-7,704
43
$210K 0.07%
+4,609
44
$189K 0.06%
+710
45
$177K 0.06%
2,000
46
$176K 0.06%
2,000
47
$135K 0.04%
777
48
$103K 0.03%
507
49
$50.1K 0.02%
1,000
50
$39K 0.01%
1,000
1
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