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
76
$989K 0.11%
15,501
+1
77
$978K 0.11%
16,758
-120
78
$974K 0.11%
14,265
-900
79
$961K 0.11%
9,003
+985
80
$956K 0.11%
8,383
-97
81
$948K 0.11%
31,227
+418
82
$938K 0.11%
6,393
-157
83
$936K 0.11%
31,700
-34,550
84
$935K 0.11%
15,007
+120
85
$910K 0.1%
4,777
+7
86
$907K 0.1%
16,630
87
$892K 0.1%
17,457
88
$877K 0.1%
25,673
-400
89
$857K 0.1%
10,931
+10
90
$849K 0.1%
33,662
+5,063
91
$822K 0.09%
12,463
+57
92
$799K 0.09%
75,132
+2,376
93
$764K 0.09%
4,481
-28
94
$762K 0.09%
15,926
-762
95
$735K 0.08%
21,918
96
$732K 0.08%
16,855
+611
97
$723K 0.08%
11,204
-10
98
$722K 0.08%
22,600
-2,500
99
$709K 0.08%
4,597
-350
100
$692K 0.08%
9,108
2 3
4
5 6