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
$1.21B
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
1
$146M 12.08%
1,042,351
-5,734
2
$104M 8.62%
368,577
+993
3
$104M 8.59%
364,758
-5,002
4
$87.9M 7.28%
1,355,592
-24,974
5
$72.3M 5.98%
1,768,321
+56,399
6
$51M 4.22%
692,307
+374
7
$50.8M 4.2%
265,944
+6,528
8
$35.9M 2.97%
361,274
-2,549
9
$33.7M 2.79%
213,924
-562
10
$30.2M 2.5%
445,853
+138,256
11
$29.2M 2.42%
615,120
-16,696
12
$28.8M 2.38%
187,840
-5,373
13
$18.6M 1.54%
1,115,115
+45,391
14
$17.8M 1.47%
117,705
-2,922
15
$17.2M 1.42%
107,980
+22,818
16
$16.4M 1.36%
568,974
+38,542
17
$15.9M 1.31%
99,251
+15,451
18
$13.8M 1.14%
255,407
+35,013
19
$10.2M 0.84%
+641,863
20
$10.1M 0.83%
641,998
+1,518
21
$9.4M 0.78%
85,713
22
$8.3M 0.69%
261,463
-3,848
23
$8.2M 0.68%
53,689
+85
24
$7.97M 0.66%
91,752
-483
25
$7.89M 0.65%
129,873
1
2 3 4 5