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
$285M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$376K
3
+$275K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.8K
5
VFC icon
VF Corp
VFC
+$8.54K

Top Sells

1
+$2.19M
2
+$1.47M
3
+$950K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$670K
5
WFC icon
Wells Fargo
WFC
+$370K

Sector Composition

1 Financials 54.99%
2 Technology 4.63%
3 Real Estate 2.36%
4 Industrials 0.86%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.31%
9,599
27
$781K 0.27%
16,103
28
$740K 0.26%
7,902
29
$692K 0.24%
5,052
+21
30
$690K 0.24%
4,773
+19
31
$663K 0.23%
6,239
+29
32
$619K 0.22%
27,038
+373
33
$543K 0.19%
28,217
34
$356K 0.13%
12,824
35
$280K 0.1%
1,236
+2
36
$234K 0.08%
1,081
+1
37
$229K 0.08%
609
+2
38
$228K 0.08%
710
39
$208K 0.07%
2,000
40
$207K 0.07%
2,000
41
$145K 0.05%
777
42
$107K 0.04%
507
43
$53.5K 0.02%
1,000
44
$40.4K 0.01%
1,000
45
$21.9K 0.01%
258
46
$21.2K 0.01%
160
47
– –
-4,609
48
– –
-1,106
49
– –
-2,963
50
– –
-185
1
2
3