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
$224M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.72M
3
+$2.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M

Top Sells

1
+$227K
2
+$134K
3
+$104K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.5K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$58K

Sector Composition

1 Financials 68.57%
2 Real Estate 4.76%
3 Consumer Discretionary 1.16%
4 Industrials 0.88%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 67.94%
964,601
+109,600
2
$10.9M 4.86%
151,246
+39,562
3
$10.7M 4.76%
583,847
-12,386
4
$6.79M 3.03%
17,058
+2,012
5
$5.75M 2.56%
14,514
+7,427
6
$4.75M 2.12%
32,275
+25,276
7
$3.92M 1.75%
79,875
+23,195
8
$3.62M 1.62%
42,004
+17,065
9
$2.92M 1.3%
13,239
+8,894
10
$2.61M 1.16%
32,669
11
$2.04M 0.91%
27,657
+2,443
12
$2.04M 0.91%
17,259
+9,948
13
$1.98M 0.88%
5,350
14
$1.73M 0.77%
7,725
-597
15
$1.66M 0.74%
20,104
+1,963
16
$1.15M 0.51%
+35,005
17
$807K 0.36%
6,608
18
$771K 0.34%
5,084
19
$757K 0.34%
9,975
20
$727K 0.32%
2,991
-356
21
$661K 0.29%
28,217
+3,108
22
$656K 0.29%
6,001
23
$610K 0.27%
+1,674
24
$438K 0.2%
6,808
25
$426K 0.19%
2,672
1
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