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
201
$269K 0.03%
2,451
202
$267K 0.03%
7,500
203
$266K 0.03%
4,665
204
$264K 0.03%
2,960
205
$258K 0.03%
11,759
+98
206
$258K 0.03%
1,991
-1,541
207
$256K 0.03%
+3,868
208
$256K 0.03%
2,576
+3
209
– –
0
210
$255K 0.03%
6,805
+25
211
$253K 0.03%
15,576
-614
212
$249K 0.03%
3,589
-897
213
$241K 0.03%
1,080
214
$236K 0.03%
24,465
-35,535
215
$235K 0.03%
3,118
216
$234K 0.03%
341
217
$234K 0.03%
2,100
-117
218
$223K 0.03%
4,744
+16
219
$223K 0.03%
10,212
+606
220
$222K 0.03%
3,750
-1,000
221
$220K 0.02%
1,075
+3
222
$219K 0.02%
+5,000
223
$216K 0.02%
2,000
224
$213K 0.02%
+987
225
$212K 0.02%
36,500
7 8
9
10 11