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
$1.08B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$39M
3
+$10.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.17M

Top Sells

1
+$9.15M
2
+$3.34M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

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
1
$135M 12.59%
1,048,085
-1,851
2
$93M 8.65%
369,760
-4,615
3
$91.9M 8.54%
367,584
+4,324
4
$81.2M 7.55%
1,380,566
+664,316
5
$63.5M 5.91%
1,711,922
+1,256,292
6
$48.6M 4.52%
691,933
7
$41.5M 3.86%
259,416
-226
8
$32.6M 3.03%
363,823
+22,137
9
$29.7M 2.77%
214,486
+48,269
10
$25.9M 2.41%
193,213
+79,137
11
$24.9M 2.32%
631,816
-21,712
12
$18.6M 1.73%
307,597
+73,073
13
$15.8M 1.47%
120,627
+37,174
14
$15.2M 1.41%
1,069,724
-12,529
15
$13.7M 1.27%
530,432
-124,857
16
$11M 1.02%
83,800
+1
17
$10.2M 0.95%
220,394
+62,706
18
$9.08M 0.84%
640,480
+577,160
19
$8.44M 0.78%
85,162
20
$8.4M 0.78%
85,713
+83,425
21
$7.52M 0.7%
265,311
+2,556
22
– –
0
23
$7.3M 0.68%
99,078
+90,036
24
$7.14M 0.66%
129,873
+120,120
25
$7.08M 0.66%
53,604
+46,729
1
2 3 4 5