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
$272M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.76M
3
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.86M

Top Sells

1
+$6.64M
2
+$2.34M
3
+$212K
4
VV icon
Vanguard Large-Cap ETF
VV
+$156K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$120K

Sector Composition

1 Financials 62.1%
2 Real Estate 4.39%
3 Technology 4.21%
4 Industrials 0.71%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 61.45%
963,851
-38,294
2
$15.1M 5.53%
202,780
+28,101
3
$11.9M 4.39%
481,592
-94,384
4
$8.94M 3.29%
20,751
+3,385
5
$8.69M 3.19%
61,381
+54,773
6
$7.81M 2.87%
88,191
+20,979
7
$7.25M 2.66%
16,894
+1,099
8
$6.86M 2.52%
44,670
+5,080
9
$6.37M 2.34%
126,144
+38,129
10
$4.45M 1.64%
37,845
+6,522
11
$4.05M 1.49%
18,528
+3,712
12
$2.76M 1.01%
+13,813
13
$2.22M 0.82%
28,431
-1,255
14
$1.87M 0.69%
7,755
15
$1.85M 0.68%
5,350
16
$1.67M 0.61%
20,215
+54
17
$1.65M 0.61%
24,592
+178
18
$1.21M 0.45%
35,213
+208
19
$1.18M 0.44%
19,175
+12,367
20
$973K 0.36%
2,468
+8
21
$924K 0.34%
11,843
22
$821K 0.3%
2,997
23
$800K 0.29%
5,112
24
$684K 0.25%
6,038
25
$676K 0.25%
28,217
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