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
$397M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.12M
3
+$755K
4
CB icon
Chubb
CB
+$666K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

1
+$2.05M
2
+$1.05M
3
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

1 Financials 62.29%
2 Technology 3.86%
3 Real Estate 1.26%
4 Healthcare 0.87%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.28%
21,482
27
$1.06M 0.27%
9,599
28
$916K 0.23%
16,836
29
$834K 0.21%
8,031
30
$816K 0.21%
5,141
+16
31
$742K 0.19%
5,916
-413
32
$738K 0.19%
37,037
+8,820
33
$633K 0.16%
4,193
-85
34
$613K 0.15%
4,027
-103
35
$356K 0.09%
12,916
36
$336K 0.08%
1,242
+1
37
$328K 0.08%
779
38
$315K 0.08%
710
39
$292K 0.07%
607
+1
40
$286K 0.07%
18,666
+110
41
$284K 0.07%
1,089
+2
42
$246K 0.06%
+2,720
43
$186K 0.05%
777
44
$127K 0.03%
507
45
$23.6K 0.01%
160
46
$23.2K 0.01%
258
47
$10.8K ﹤0.01%
56
48
– –
-605
49
– –
-13,535
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