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
176
$413K 0.03%
5,109
177
$407K 0.03%
7,300
-2,900
178
$405K 0.03%
6,074
+57
179
$405K 0.03%
7,952
+1,006
180
$402K 0.03%
2,091
181
$399K 0.03%
6,054
+11
182
$398K 0.03%
3,519
183
$388K 0.03%
30,990
184
$385K 0.03%
5,915
185
$385K 0.03%
2,351
-500
186
$384K 0.03%
85,528
+20,000
187
$377K 0.03%
5,024
+17
188
$375K 0.03%
8,382
189
$375K 0.03%
6,764
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190
$368K 0.03%
2,566
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191
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192
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193
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194
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18,500
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195
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196
$352K 0.03%
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197
– –
0
198
$350K 0.03%
20,000
199
$345K 0.03%
1,426
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200
$343K 0.03%
3,491
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