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
$887M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.62M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M

Top Sells

1
+$8.47M
2
+$5.75M
3
+$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.89M

Sector Composition

1 Financials 18.87%
2 Industrials 8.66%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.18%
46,552
+80
52
$1.54M 0.17%
19,587
+86
53
$1.52M 0.17%
29,284
-1,779
54
$1.52M 0.17%
8,542
+96
55
$1.48M 0.17%
33,440
56
$1.47M 0.17%
18,286
-1,497
57
$1.44M 0.16%
8,961
+465
58
$1.43M 0.16%
20,000
59
$1.42M 0.16%
14,137
60
$1.4M 0.16%
50,300
61
$1.37M 0.15%
40,168
62
$1.34M 0.15%
8,781
63
$1.33M 0.15%
15,354
-67
64
$1.25M 0.14%
35,320
+24,022
65
$1.24M 0.14%
12,502
+8
66
$1.24M 0.14%
8,164
-466
67
$1.14M 0.13%
6,210
-24
68
$1.14M 0.13%
78,081
+663
69
$1.13M 0.13%
6,714
70
$1.12M 0.13%
250
71
$1.1M 0.12%
7,469
-246
72
$1.05M 0.12%
36,753
73
$1.05M 0.12%
64,158
+6,390
74
$1.04M 0.12%
15,327
+8,513
75
$1.01M 0.11%
7,866
-5,884
1 2
3
4 5