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
76
$1.29M 0.12%
29,464
+6,126
77
$1.29M 0.12%
48,170
-10,750
78
$1.29M 0.12%
5,516
+26
79
$1.27M 0.12%
33,440
80
$1.27M 0.12%
22,380
+9,992
81
$1.27M 0.12%
14,137
82
$1.27M 0.12%
+23,622
83
$1.25M 0.12%
8,263
84
$1.18M 0.11%
39,689
-35,505
85
$1.16M 0.11%
+378
86
$1.16M 0.11%
17,139
87
$1.15M 0.11%
24,449
-2,052
88
$1.11M 0.1%
16,058
+884
89
$1.11M 0.1%
21,400
-24,280
90
$1.09M 0.1%
+13,493
91
$1.08M 0.1%
9,907
+109
92
$1.06M 0.1%
16,492
-3,039
93
$1.05M 0.1%
+10,433
94
$1.05M 0.1%
18,411
95
$1.04M 0.1%
23,145
+3,617
96
$1.03M 0.1%
10,705
97
$1.03M 0.1%
+20,522
98
$997K 0.09%
30,671
+6,667
99
$990K 0.09%
33,662
100
$986K 0.09%
8,430
+55
2 3
4
5 6