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
$433M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.68M
3
+$399K
4
AAPL icon
Apple
AAPL
+$236K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$744K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$571K

Sector Composition

1 Financials 63.05%
2 Technology 4.1%
3 Real Estate 1.19%
4 Materials 0.94%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.1B
$806K 0.19%
2,372
-3,991
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14B
$797K 0.18%
6,033
+23
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.34T
$682K 0.16%
3,869
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.34T
$671K 0.16%
3,782
PPL icon
30
PPL Corp
PPL
$27.2B
$438K 0.1%
12,916
NVDA icon
31
NVIDIA
NVDA
$4.63T
$430K 0.1%
2,720
BND icon
32
Vanguard Total Bond Market
BND
$137B
$399K 0.09%
+5,425
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
$392K 0.09%
710
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
$380K 0.09%
4,360
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$379K 0.09%
2,403
-1,292
MSFT icon
36
Microsoft
MSFT
$3.79T
$344K 0.08%
691
VOO icon
37
Vanguard S&P 500 ETF
VOO
$765B
$336K 0.08%
591
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$303K 0.07%
1,095
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$255K 0.06%
2,332
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$228K 0.05%
2,253
VV icon
41
Vanguard Large-Cap ETF
VV
$46.5B
$222K 0.05%
777
VFC icon
42
VF Corp
VFC
$5.85B
$216K 0.05%
18,388
+139
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$200K 0.05%
716
+209
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$33.5B
$196K 0.05%
2,200
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$3.67B
$85.6K 0.02%
+314
IYR icon
46
iShares US Real Estate ETF
IYR
$3.68B
$24.5K 0.01%
258
IYM icon
47
iShares US Basic Materials ETF
IYM
$550M
$22.4K 0.01%
160
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$30.9B
$11.2K ﹤0.01%
57
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-16,780
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
– –
-11,165
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