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
151
$566K 0.05%
70,350
+25,350
152
$551K 0.05%
50,773
153
$550K 0.05%
12,385
-285
154
$539K 0.04%
10,530
155
$533K 0.04%
3,029
156
$533K 0.04%
4,880
+752
157
$532K 0.04%
2,799
-59
158
$519K 0.04%
5,802
159
$514K 0.04%
19,767
+704
160
$500K 0.04%
19,100
161
$493K 0.04%
13,538
+1,134
162
$484K 0.04%
20,609
+30
163
$471K 0.04%
15,565
+25
164
$471K 0.04%
8,393
+27
165
$470K 0.04%
8,768
+50
166
$465K 0.04%
3,792
+41
167
– –
0
168
$457K 0.04%
6,000
169
$450K 0.04%
6,081
+14
170
$449K 0.04%
2,833
171
$448K 0.04%
5,610
+1
172
$448K 0.04%
8,977
+2,289
173
$444K 0.04%
2,211
+1
174
$442K 0.04%
4,251
+507
175
$428K 0.04%
11,500
5 6
7
8 9