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
$271M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$794K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K

Top Sells

1
+$10.3M
2
+$1.64M
3
+$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$757K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K

Sector Composition

1 Financials 62.65%
2 Technology 4.17%
3 Real Estate 3.14%
4 Industrials 0.83%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 62.12%
855,177
-52,260
2
$11.6M 4.3%
197,723
+13,497
3
$9.53M 3.52%
111,636
+13,910
4
$8.49M 3.14%
412,757
-23,045
5
$8.39M 3.1%
61,381
6
$8.09M 2.99%
56,408
+1,860
7
$7.92M 2.93%
20,884
-1,829
8
$7.45M 2.75%
182,468
-5,070
9
$6.71M 2.48%
17,772
+451
10
$4.97M 1.84%
41,849
+3,590
11
$3.38M 1.25%
54,062
+21,184
12
$3.04M 1.12%
46,975
+10,045
13
$2.9M 1.07%
13,813
14
$2.33M 0.86%
13,744
-3,411
15
$2.31M 0.85%
47,122
+21,005
16
$2.23M 0.82%
5,180
17
$1.55M 0.57%
7,453
+16
18
$1.14M 0.42%
5,212
-7,477
19
$1.14M 0.42%
25,810
+277
20
$1.13M 0.42%
35,470
21
$1.09M 0.4%
21,880
22
$1.07M 0.4%
14,048
+42
23
$865K 0.32%
2,493
24
$677K 0.25%
4,668
+14
25
$623K 0.23%
6,138
+24
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