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
126
$758K 0.06%
13,959
+462
127
$756K 0.06%
4,536
+16
128
$754K 0.06%
16,093
+45
129
$754K 0.06%
17,747
-29,658
130
$753K 0.06%
8,663
-1
131
$724K 0.06%
6,480
+4
132
$719K 0.06%
14,435
-659
133
$700K 0.06%
10,869
+3,557
134
$696K 0.06%
16,198
-326
135
$669K 0.06%
26,805
-600
136
$642K 0.05%
6,037
137
$642K 0.05%
36,700
+700
138
$614K 0.05%
22,262
-961
139
$606K 0.05%
16,005
-100
140
$602K 0.05%
2,555
-1,408
141
$599K 0.05%
3,353
-19,319
142
$590K 0.05%
11,387
143
$589K 0.05%
1,543
+195
144
$584K 0.05%
3,673
+453
145
$584K 0.05%
4,870
+7
146
$574K 0.05%
7,233
+65
147
$574K 0.05%
7,840
+12
148
$570K 0.05%
3,408
-300
149
$569K 0.05%
5,278
150
– –
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6
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