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
$356M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$160K
3
+$96.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.9K

Top Sells

1
+$6.21M
2
+$2.97M
3
+$805K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
VFC icon
VF Corp
VFC
+$176K

Sector Composition

1 Financials 60.38%
2 Technology 4.55%
3 Real Estate 1.47%
4 Healthcare 0.9%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.27%
9,599
27
$877K 0.25%
16,836
+303
28
$796K 0.22%
5,125
+38
29
$778K 0.22%
8,031
+54
30
$761K 0.21%
4,823
+15
31
$736K 0.21%
6,329
+32
32
$598K 0.17%
4,278
-1,402
33
$582K 0.16%
4,130
-1,126
34
$568K 0.16%
28,217
35
$350K 0.1%
12,916
+92
36
$349K 0.1%
18,556
-9,353
37
$313K 0.09%
1,241
+4
38
$293K 0.08%
779
+38
39
$291K 0.08%
710
40
$265K 0.07%
606
+3
41
$263K 0.07%
1,087
+2
42
$170K 0.05%
777
43
$118K 0.03%
507
44
$23.6K 0.01%
258
45
$22.1K 0.01%
160
46
$10.8K ﹤0.01%
605
-83
47
$10K ﹤0.01%
56
+1
1
2