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
$1.08B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$39M
3
+$10.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.17M

Top Sells

1
+$9.15M
2
+$3.34M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

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
151
$513K 0.05%
3,708
152
$512K 0.05%
7,828
+3,240
153
$508K 0.05%
2,858
+612
154
$503K 0.05%
+5,278
155
$485K 0.05%
12,670
-1,115
156
$459K 0.04%
5,915
157
$449K 0.04%
19,063
+8,417
158
$440K 0.04%
19,100
159
$438K 0.04%
50,773
+17,532
160
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1,348
+5
161
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5,802
162
$427K 0.04%
3,029
163
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3,220
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164
$425K 0.04%
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-62
165
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8,718
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166
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12,404
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167
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168
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169
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0
170
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15,540
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171
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172
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173
$398K 0.04%
6,000
174
$394K 0.04%
4,128
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175
$392K 0.04%
1,925
+500
5 6
7
8 9