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
$145M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$679K
3
+$111K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$83K
5
VB icon
Vanguard Small-Cap ETF
VB
+$47K

Top Sells

1
+$27.4M
2
+$128K
3
+$19.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.19K

Sector Composition

1 Financials 78.88%
2 Consumer Discretionary 1.39%
3 Industrials 1.35%
4 Technology 0.42%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 78.88%
900,348
-216,606
2
$4.95M 3.42%
86,523
+153
3
$4.31M 2.98%
13,923
+26
4
$3.5M 2.42%
11,351
+2,203
5
$2.19M 1.51%
56,331
+59
6
$1.99M 1.38%
+32,669
7
$1.95M 1.35%
5,350
8
$1.49M 1.03%
17,989
-235
9
$1.48M 1.03%
22,006
10
$1.42M 0.98%
8,276
+51
11
$710K 0.49%
3,700
+12
12
$681K 0.47%
12,700
13
$633K 0.44%
10,406
+136
14
$603K 0.42%
6,608
15
$568K 0.39%
5,047
+50
16
$557K 0.39%
25,109
17
$475K 0.33%
6,205
+84
18
$378K 0.26%
4,141
-35
19
$341K 0.24%
6,746
20
$331K 0.23%
12,824
21
$325K 0.22%
1,569
+4
22
$324K 0.22%
6,808
23
$292K 0.2%
10,570
24
$258K 0.18%
2,652
+19
25
$153K 0.11%
1,068
+7
1
2