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
$256M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.29M
3
+$2.23M
4
BNL icon
Broadstone Net Lease
BNL
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M

Top Sells

1
+$6.55M
2
+$3.35M
3
+$1.13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$82.4K

Sector Composition

1 Financials 58.63%
2 Technology 4.53%
3 Real Estate 3.3%
4 Industrials 0.79%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 58.11%
819,150
-36,027
2
$9.5M 3.71%
118,825
+7,189
3
$8.93M 3.48%
245,535
+63,067
4
$8.48M 3.31%
61,381
5
$8.46M 3.3%
543,009
+130,252
6
$7.5M 2.93%
20,884
7
$7.06M 2.75%
134,073
-63,650
8
$7.01M 2.73%
125,086
+71,024
9
$6.89M 2.69%
61,836
+19,987
10
$6.59M 2.57%
48,748
-7,660
11
$6.37M 2.48%
17,834
+62
12
$3.12M 1.22%
13,813
13
$3.07M 1.2%
18,624
+4,880
14
$3.04M 1.19%
48,840
+1,865
15
$2.73M 1.06%
8,311
+5,818
16
$2M 0.78%
5,180
17
$2M 0.78%
9,488
+4,276
18
$1.94M 0.76%
45,205
-1,917
19
$1.63M 0.64%
+7,000
20
$1.51M 0.59%
11,137
+6,469
21
$1.47M 0.57%
7,453
22
$1.08M 0.42%
21,482
-398
23
$1.05M 0.41%
14,097
+49
24
$782K 0.31%
26,143
+333
25
$747K 0.29%
+9,599
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