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
$1.21B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$3.63M
4
ADP icon
Automatic Data Processing
ADP
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M

Top Sells

1
+$6.25M
2
+$4.36M
3
+$3.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M

Sector Composition

1 Financials 15.09%
2 Technology 6.3%
3 Industrials 5.93%
4 Materials 4.68%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.2%
14,000
52
$2.22M 0.18%
37,800
-100
53
$2.17M 0.18%
7,230
+12
54
$2.11M 0.17%
40,430
-40
55
$2.04M 0.17%
41,682
-47,113
56
$2.01M 0.17%
49,894
+312
57
$1.9M 0.16%
20,000
58
$1.87M 0.15%
113,702
+90
59
$1.84M 0.15%
26,050
60
$1.82M 0.15%
25,352
61
$1.81M 0.15%
50,598
+4
62
$1.8M 0.15%
6,977
63
$1.73M 0.14%
22,365
-18,146
64
$1.69M 0.14%
8,830
-8
65
$1.66M 0.14%
46,420
-1,750
66
$1.63M 0.13%
23,980
+1,600
67
$1.6M 0.13%
17,752
+29
68
$1.56M 0.13%
16,492
69
$1.53M 0.13%
64,696
+27,737
70
$1.53M 0.13%
13,763
-384
71
$1.52M 0.13%
16,545
-445
72
$1.47M 0.12%
18,427
+55
73
$1.45M 0.12%
23,630
+8
74
$1.45M 0.12%
8,263
75
$1.44M 0.12%
5,547
+31
1 2
3
4 5