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
76
$1.43M 0.12%
28,909
-126,071
77
$1.42M 0.12%
7,224
-1,033
78
$1.39M 0.12%
14,137
79
$1.38M 0.11%
23,288
-512
80
$1.37M 0.11%
+19,659
81
$1.32M 0.11%
24,523
+74
82
$1.27M 0.11%
16,473
+415
83
$1.26M 0.1%
20,758
-4,000
84
$1.25M 0.1%
17,139
85
$1.24M 0.1%
23,166
+21
86
$1.21M 0.1%
9,832
-75
87
$1.2M 0.1%
10,705
88
$1.19M 0.1%
36,797
89
$1.17M 0.1%
45,335
+5,646
90
$1.16M 0.1%
19,700
-1,700
91
$1.15M 0.1%
20,376
92
$1.15M 0.1%
10,686
+1,833
93
$1.15M 0.09%
12,985
-1,660
94
$1.14M 0.09%
40,168
95
$1.1M 0.09%
6,819
96
$1.08M 0.09%
33,662
97
$1.07M 0.09%
6,140
+13
98
$1.05M 0.09%
18,411
99
$1.04M 0.09%
8,499
+69
100
$1.04M 0.09%
29,704
+186
2 3
4
5 6