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
101
$673K 0.08%
22,438
-5,814
102
$670K 0.08%
25,902
103
$666K 0.08%
6,368
+304
104
$655K 0.07%
10,427
-1,192
105
$654K 0.07%
10,634
-1,384
106
$645K 0.07%
2,673
-986
107
$634K 0.07%
1,854
-280
108
$631K 0.07%
7,956
-1,178
109
$630K 0.07%
14,693
-4,398
110
$629K 0.07%
12,010
-180
111
$629K 0.07%
23,338
112
$627K 0.07%
4,454
113
$621K 0.07%
9,042
114
$621K 0.07%
13,223
-34
115
$616K 0.07%
35,616
+1,224
116
$603K 0.07%
35,800
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117
$588K 0.07%
5,385
-3
118
$586K 0.07%
11,281
-707
119
$582K 0.07%
10,255
-1
120
$581K 0.07%
7,694
-1,459
121
$578K 0.07%
7,669
-2,943
122
$566K 0.06%
65,528
123
$565K 0.06%
14,989
-196
124
$565K 0.06%
14,588
+32
125
$553K 0.06%
15,285
3 4
5
6 7