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
126
$542K 0.06%
6,037
127
$538K 0.06%
2,135
-475
128
$525K 0.06%
5,259
+19
129
$509K 0.06%
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130
$504K 0.06%
4,212
-1,166
131
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132
$490K 0.06%
8,419
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133
$489K 0.06%
15,465
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134
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3,608
135
$483K 0.05%
10,530
136
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19,100
-7,860
137
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138
$461K 0.05%
11,387
139
$454K 0.05%
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140
$453K 0.05%
12,500
141
$446K 0.05%
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144
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11,500
145
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146
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6,390
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147
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5,915
148
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4,426
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149
$407K 0.05%
752
+1
150
$406K 0.05%
6,782
-2,260
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