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
126
$729K 0.07%
14,754
+748
127
$702K 0.07%
10,368
128
– –
0
129
$700K 0.07%
6,445
-121
130
$695K 0.06%
13,497
+332
131
$674K 0.06%
15,545
-626
132
$664K 0.06%
4,520
+42
133
$659K 0.06%
4,906
+3,460
134
$646K 0.06%
10,254
135
$646K 0.06%
8,664
+839
136
$632K 0.06%
6,476
+3
137
$607K 0.06%
16,524
+1
138
$572K 0.05%
23,223
-1,326
139
$568K 0.05%
6,037
140
$568K 0.05%
27,405
+600
141
$553K 0.05%
+10,200
142
$548K 0.05%
15,094
-1,652
143
$546K 0.05%
36,000
+56
144
$542K 0.05%
95,000
-91,529
145
$535K 0.05%
16,105
-19,095
146
$523K 0.05%
4,863
+674
147
$523K 0.05%
7,168
-151
148
$523K 0.05%
10,530
149
$522K 0.05%
11,387
150
$521K 0.05%
37,610
4 5
6
7 8