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
$246M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.28M
3
+$1.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M

Top Sells

1
+$677K
2
+$184K
3
+$17.7K

Sector Composition

1 Financials 65.49%
2 Real Estate 5.48%
3 Industrials 0.82%
4 Consumer Discretionary 0.81%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 64.77%
1,002,145
+37,544
2
$13.5M 5.48%
575,976
-7,871
3
$13.1M 5.32%
174,679
+23,433
4
$7.47M 3.04%
17,366
+308
5
$6.76M 2.75%
15,795
+1,281
6
$6.13M 2.49%
39,590
+7,315
7
$6.09M 2.48%
67,212
+25,208
8
$4.54M 1.84%
88,015
+8,140
9
$3.83M 1.56%
31,323
+14,064
10
$3.4M 1.38%
14,816
+1,577
11
$2.35M 0.96%
29,686
+2,029
12
$2.02M 0.82%
5,350
13
$2M 0.81%
24,414
-8,255
14
$1.88M 0.76%
7,755
+30
15
$1.67M 0.68%
20,161
+57
16
$1.21M 0.49%
35,005
17
$968K 0.39%
2,460
+786
18
$934K 0.38%
11,843
+1,868
19
$905K 0.37%
6,608
20
$814K 0.33%
2,997
+6
21
$811K 0.33%
5,112
+28
22
$694K 0.28%
6,038
+37
23
$682K 0.28%
28,217
24
$470K 0.19%
3,040
25
$456K 0.19%
6,808
1
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