MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$49.7M
2
+$41.5M
3
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M

Top Sells

1
+$3.47M
2
+$3.45M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

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
201
$312K 0.03%
3,491
202
$312K 0.03%
8,796
+120
203
$308K 0.03%
3,008
+303
204
$308K 0.03%
13,500
+1,000
205
$299K 0.03%
10,410
+76
206
$293K 0.03%
+7,336
207
$292K 0.03%
1,173
+368
208
$288K 0.03%
1,310
-9
209
$285K 0.03%
85,480
+33,280
210
$284K 0.03%
4,328
-1,642
211
$281K 0.03%
5,788
212
$280K 0.03%
341
213
$279K 0.03%
8,967
+670
214
$278K 0.03%
3,588
215
– –
0
216
$276K 0.03%
+15,365
217
$272K 0.03%
+20,589
218
$271K 0.03%
5,754
219
$271K 0.03%
2,454
-2,220
220
$267K 0.02%
6,688
+160
221
$266K 0.02%
676
+1
222
$266K 0.02%
3,484
-100
223
$266K 0.02%
14,100
-11,802
224
$266K 0.02%
8,786
225
$264K 0.02%
2,069
+14
7 8
9
10 11