MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$49.7M
2
+$41.5M
3
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M

Top Sells

1
+$3.47M
2
+$3.45M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

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
101
$983K 0.09%
36,797
+500
102
$977K 0.09%
14,645
+1,788
103
$976K 0.09%
6,127
+19
104
$973K 0.09%
81,792
+1,624
105
$955K 0.09%
21,158
-9,910
106
$923K 0.09%
7,980
+389
107
$917K 0.09%
15,741
108
$917K 0.09%
40,168
109
$908K 0.08%
19,713
+1,998
110
$902K 0.08%
+15,955
111
$880K 0.08%
29,518
-2,064
112
$874K 0.08%
17,457
113
$871K 0.08%
14,571
+2
114
$869K 0.08%
11,060
+850
115
$869K 0.08%
9,459
+1,274
116
$826K 0.08%
6,263
+1,797
117
$803K 0.07%
28,473
-2,398
118
$797K 0.07%
23,394
+2,380
119
$797K 0.07%
36,959
+6,228
120
$788K 0.07%
4,046
121
$775K 0.07%
15,369
+42
122
$767K 0.07%
9,950
+4,991
123
$760K 0.07%
16,048
+406
124
$748K 0.07%
3,963
+1,525
125
$741K 0.07%
19,676
-656
3 4
5
6 7