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
176
$326K 0.04%
4,807
-38
177
$319K 0.04%
3,417
-81
178
$319K 0.04%
6,656
-6,069
179
$316K 0.04%
6,131
-100
180
$315K 0.04%
3,871
-558
181
$313K 0.04%
6,691
-478
182
$313K 0.04%
9,960
-294
183
$306K 0.03%
7,198
184
$305K 0.03%
5,788
185
$302K 0.03%
22,418
186
$290K 0.03%
50,120
+2,160
187
$287K 0.03%
5,272
188
$286K 0.03%
8,240
189
$286K 0.03%
14,616
-2,500
190
$283K 0.03%
3,898
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191
$281K 0.03%
11,000
192
$279K 0.03%
3,301
193
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194
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2,750
195
$274K 0.03%
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196
– –
0
197
$273K 0.03%
3,535
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198
$272K 0.03%
3,298
199
$271K 0.03%
2,481
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200
$270K 0.03%
13,280
-3,195
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