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
101
$1.04M 0.09%
27,866
-2,805
102
$1.03M 0.09%
82,625
+833
103
$1.01M 0.08%
7,820
-160
104
$1M 0.08%
15,991
+250
105
$999K 0.08%
14,590
+19
106
$994K 0.08%
15,955
107
$989K 0.08%
9,505
+46
108
$958K 0.08%
23,952
+558
109
$936K 0.08%
11,760
+700
110
$914K 0.08%
15,419
+50
111
$905K 0.07%
28,473
112
$900K 0.07%
5,765
-498
113
$891K 0.07%
9,970
+20
114
$879K 0.07%
17,457
115
$871K 0.07%
6,454
+9
116
$862K 0.07%
10,254
117
$860K 0.07%
10,368
118
$848K 0.07%
19,672
-4
119
$847K 0.07%
15,695
+150
120
$817K 0.07%
16,916
-2,797
121
$790K 0.07%
13,747
-1,007
122
$788K 0.07%
378
123
$777K 0.06%
37,610
124
$770K 0.06%
4,055
+9
125
$769K 0.06%
4,919
+13
3 4
5
6 7