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
176
$389K 0.04%
11,500
177
$388K 0.04%
2,833
+70
178
$386K 0.04%
5,109
179
$376K 0.04%
6,067
-3,908
180
$375K 0.03%
6,017
-1,994
181
$369K 0.03%
3,237
-35
182
$369K 0.03%
+2,210
183
$366K 0.03%
6,043
+450
184
$364K 0.03%
8,000
+2,000
185
$361K 0.03%
3,519
186
$352K 0.03%
6,781
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187
$350K 0.03%
6,946
-4,080
188
$349K 0.03%
2,091
+1
189
$347K 0.03%
2,851
190
$346K 0.03%
+8,382
191
$346K 0.03%
30,990
192
$340K 0.03%
6,735
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193
$334K 0.03%
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194
$333K 0.03%
3,744
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195
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20,000
196
$328K 0.03%
7,013
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197
$322K 0.03%
2,539
+17
198
$322K 0.03%
5,007
+20
199
$318K 0.03%
+6,000
200
$314K 0.03%
3,243
+425
6 7
8
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