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
$146M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$810K
3
+$268K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72K

Top Sells

1
+$1.44M
2
+$603K
3
+$292K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40K

Sector Composition

1 Financials 71.66%
2 Real Estate 6.86%
3 Consumer Discretionary 1.57%
4 Industrials 1.41%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 71.66%
900,348
2
$10M 6.86%
+596,233
3
$6.03M 4.13%
99,964
+13,441
4
$4.68M 3.21%
13,934
+11
5
$2.37M 1.62%
7,064
-4,287
6
$2.31M 1.58%
56,465
+134
7
$2.29M 1.57%
32,669
8
$2.05M 1.41%
5,350
9
$1.59M 1.09%
22,079
+73
10
$1.55M 1.06%
8,300
+24
11
$1.5M 1.03%
18,058
+69
12
$997K 0.68%
17,373
+4,673
13
$725K 0.5%
3,344
-356
14
$629K 0.43%
9,878
-528
15
$599K 0.41%
5,069
+22
16
$566K 0.39%
25,109
17
$483K 0.33%
5,973
-232
18
$386K 0.26%
4,173
+32
19
$359K 0.25%
6,808
20
$349K 0.24%
12,824
21
$348K 0.24%
1,571
+2
22
$342K 0.23%
6,746
23
$322K 0.22%
2,147
+1,079
24
$264K 0.18%
2,662
+10
25
$147K 0.1%
2,000
1
2