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
$303M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$2.99M
2
+$1.14M
3
+$108K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$88K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.2K

Sector Composition

1 Financials 61.18%
2 Technology 4.73%
3 Real Estate 3.57%
4 Industrials 0.65%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 60.6%
948,361
-15,490
2
$17.1M 5.66%
229,290
+26,510
3
$10.9M 3.6%
61,381
4
$10.8M 3.57%
435,535
-46,057
5
$9.96M 3.29%
20,887
+136
6
$9.08M 3%
92,444
+4,253
7
$8.21M 2.71%
47,790
+3,120
8
$8.05M 2.66%
16,941
+47
9
$7.52M 2.48%
147,213
+21,069
10
$4.92M 1.62%
38,074
+229
11
$4.26M 1.41%
19,163
+635
12
$3.41M 1.13%
13,813
13
$2.63M 0.87%
31,641
+3,210
14
$2.38M 0.79%
30,225
+18,382
15
$1.96M 0.65%
7,422
-333
16
$1.92M 0.63%
23,628
+3,413
17
$1.9M 0.63%
5,350
18
$1.85M 0.61%
25,314
+722
19
$1.29M 0.43%
21,490
+2,315
20
$1.25M 0.41%
35,470
+257
21
$1.08M 0.36%
2,485
+17
22
$1.07M 0.35%
+21,843
23
$807K 0.27%
2,642
-355
24
$779K 0.26%
4,640
-472
25
$745K 0.25%
6,091
+53
1
2