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
$305M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.66M
3
+$2.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Top Sells

1
+$3.87M
2
+$3.22M
3
+$2.71M
4
BNL icon
Broadstone Net Lease
BNL
+$2.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M

Sector Composition

1 Financials 58.67%
2 Technology 3.69%
3 Real Estate 2.17%
4 Industrials 0.83%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7K 0.01%
258
52
$20K 0.01%
160
53
– –
-1,476
1 2
3