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
$417M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$566K
3
+$396K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$389K
5
APD icon
Air Products & Chemicals
APD
+$319K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.2M
4
CB icon
Chubb
CB
+$1.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M

Sector Composition

1 Financials 62.22%
2 Technology 4.78%
3 Real Estate 1.21%
4 Industrials 0.61%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.21%
4,884
+14
27
$855K 0.2%
5,205
+22
28
$790K 0.19%
8,159
+58
29
$775K 0.19%
5,989
+27
30
$732K 0.18%
3,869
-324
31
$721K 0.17%
37,037
32
$720K 0.17%
3,782
-245
33
$419K 0.1%
12,916
34
$396K 0.1%
+3,440
35
$389K 0.09%
18,149
+71
36
$389K 0.09%
+4,360
37
$365K 0.09%
2,720
-160
38
$363K 0.09%
710
39
$359K 0.09%
1,248
+3
40
$317K 0.08%
589
+3
41
$306K 0.07%
1,094
+2
42
$291K 0.07%
691
-88
43
$241K 0.06%
+2,332
44
$210K 0.05%
777
45
$196K 0.05%
+2,200
46
$134K 0.03%
507
47
$24K 0.01%
258
48
$20.8K 0.01%
160
49
$11.3K ﹤0.01%
57
50
– –
-9,599
1
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