MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
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
1
$139M 15.67%
1,015,809
-42,062
2
$99.1M 11.18%
373,419
-10,205
3
$87.9M 9.92%
334,140
+2,427
4
$60.2M 6.79%
739,289
5
$42.9M 4.84%
615,506
+66,357
6
$42.3M 4.77%
266,202
-4,067
7
$34.6M 3.9%
379,265
-20,757
8
$29.2M 3.3%
696,608
+57,172
9
$23.9M 2.69%
162,529
-5,075
10
$20.6M 2.32%
1,136,079
+31,669
11
$15.7M 1.77%
103,615
-15,768
12
$15.3M 1.73%
346,580
+54,101
13
$15.2M 1.71%
529,219
+32,696
14
$11.6M 1.31%
97,308
+21,924
15
$11.4M 1.28%
83,532
-1,791
16
$10.8M 1.22%
214,265
+6,544
17
– –
0
18
$8.14M 0.92%
157,812
+2,564
19
$7.2M 0.81%
254,519
-4,461
20
$5.9M 0.67%
36,924
-757
21
$5.54M 0.63%
53,717
+13,397
22
$4.93M 0.56%
102,037
+451
23
$4.79M 0.54%
+76,976
24
$4.67M 0.53%
39,672
-3,500
25
$4.62M 0.52%
36,044
+1,924
1
2 3 4 5