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
201
$343K 0.03%
+925
202
$340K 0.03%
3,588
203
$340K 0.03%
3,011
+3
204
$335K 0.03%
341
205
$328K 0.03%
5,788
206
$326K 0.03%
4,665
207
$325K 0.03%
6,805
+24
208
$325K 0.03%
8,967
209
$323K 0.03%
6,772
-564
210
$320K 0.03%
20,836
+247
211
$319K 0.03%
1,310
212
$316K 0.03%
70,480
-15,000
213
$316K 0.03%
1,153
214
$315K 0.03%
60,000
-35,000
215
$313K 0.03%
6,204
+450
216
$310K 0.03%
4,981
+31
217
$309K 0.03%
8,786
218
$300K 0.02%
3,200
-98
219
$297K 0.02%
15,593
+228
220
$296K 0.02%
3,494
+10
221
$292K 0.02%
14,100
222
$291K 0.02%
682
+6
223
$291K 0.02%
6,028
+60
224
$285K 0.02%
1,996
225
$283K 0.02%
+2,722
7 8
9
10 11