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
$184M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$877K
3
+$810K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$537K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$431K

Top Sells

1
+$6.98M

Sector Composition

1 Financials 71.75%
2 Real Estate 6.35%
3 Consumer Discretionary 1.52%
4 Industrials 1.03%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 71.62%
855,001
-45,347
2
$11.7M 6.35%
596,233
3
$7.72M 4.2%
111,684
+11,720
4
$5.65M 3.07%
15,046
+1,112
5
$2.79M 1.52%
32,669
6
$2.68M 1.46%
56,680
+215
7
$2.65M 1.44%
7,087
+23
8
$1.99M 1.08%
24,939
+2,860
9
$1.9M 1.03%
5,350
10
$1.76M 0.96%
8,322
+22
11
$1.73M 0.94%
25,214
+7,841
12
$1.51M 0.82%
18,141
+83
13
$988K 0.54%
+6,999
14
$877K 0.48%
+6,608
15
$852K 0.46%
4,345
+2,198
16
$807K 0.44%
3,347
+3
17
$774K 0.42%
7,311
+3,138
18
$728K 0.4%
9,975
+97
19
$695K 0.38%
5,084
+15
20
$604K 0.33%
25,109
21
$582K 0.32%
6,001
+28
22
$451K 0.25%
1,572
+1
23
$422K 0.23%
6,808
24
$362K 0.2%
12,824
25
$352K 0.19%
2,672
+10
1
2