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
$391M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$224K
3
+$164K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.4K

Top Sells

1
+$3.45M
2
+$542K
3
+$432K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Sector Composition

1 Financials 62.09%
2 Technology 4.56%
3 Real Estate 1.3%
4 Industrials 0.62%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.28%
9,599
27
$919K 0.23%
17,331
+495
28
$829K 0.21%
8,101
+70
29
$786K 0.2%
5,160
+19
30
$764K 0.2%
4,193
31
$739K 0.19%
4,027
32
$735K 0.19%
37,037
33
$717K 0.18%
5,936
+20
34
$357K 0.09%
12,916
35
$356K 0.09%
2,880
+160
36
$348K 0.09%
779
37
$340K 0.09%
710
38
$326K 0.08%
1,244
+2
39
$292K 0.07%
583
-24
40
$272K 0.07%
1,089
41
$243K 0.06%
17,994
-672
42
$194K 0.05%
777
43
$123K 0.03%
507
44
$22.6K 0.01%
258
45
$22.4K 0.01%
160
46
$10.2K ﹤0.01%
56
47
– –
-113,652
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