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
$318M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$195K
3
+$162K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.7K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.1K

Top Sells

1
+$2.67M
2
+$273K
3
+$91.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.5K

Sector Composition

1 Financials 58.99%
2 Technology 4.69%
3 Real Estate 1.96%
4 Industrials 0.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.25%
16,533
+430
27
$761K 0.24%
7,977
+75
28
$717K 0.23%
4,790
+17
29
$714K 0.22%
5,071
+19
30
$688K 0.22%
6,262
+23
31
$551K 0.17%
28,217
32
$524K 0.16%
27,449
+411
33
$339K 0.11%
12,824
34
$300K 0.09%
1,237
+1
35
$262K 0.08%
710
36
$249K 0.08%
1,083
+2
37
$244K 0.08%
598
-11
38
$242K 0.08%
2,000
39
$239K 0.08%
2,000
40
$158K 0.05%
777
41
$112K 0.04%
507
42
$22.3K 0.01%
258
43
$21.3K 0.01%
160
44
– –
-1,000
45
– –
-1,000
46
– –
-32,193
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