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
$1.08B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$39M
3
+$10.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.17M

Top Sells

1
+$9.15M
2
+$3.34M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Sector Composition

1 Financials 15.94%
2 Industrials 6%
3 Technology 5.25%
4 Materials 4.24%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.24%
253,170
+13,470
52
$2.13M 0.2%
31,669
-1,867
53
$2.05M 0.19%
49,582
+361
54
$2.04M 0.19%
14,000
55
$1.98M 0.18%
37,900
-19,200
56
$1.93M 0.18%
40,470
-3,790
57
$1.89M 0.18%
7,218
58
$1.81M 0.17%
47,405
+33,340
59
$1.75M 0.16%
26,050
60
$1.73M 0.16%
6,977
61
$1.69M 0.16%
+25,352
62
$1.64M 0.15%
113,612
+65
63
$1.63M 0.15%
50,594
-276
64
$1.58M 0.15%
57,175
65
$1.55M 0.14%
14,147
-2,884
66
$1.53M 0.14%
17,723
+29
67
$1.52M 0.14%
8,838
-170
68
$1.49M 0.14%
20,000
69
$1.47M 0.14%
16,990
+354
70
$1.43M 0.13%
18,372
+119
71
$1.41M 0.13%
24,758
72
$1.39M 0.13%
8,257
+430
73
$1.34M 0.12%
23,800
-139
74
$1.3M 0.12%
20,376
75
$1.29M 0.12%
6,819
+104
1 2
3
4 5