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
$305M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.66M
3
+$2.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Top Sells

1
+$3.87M
2
+$3.22M
3
+$2.71M
4
BNL icon
Broadstone Net Lease
BNL
+$2.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M

Sector Composition

1 Financials 58.67%
2 Technology 3.69%
3 Real Estate 2.17%
4 Industrials 0.83%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 58.13%
804,544
-14,606
2
$13.4M 4.4%
217,897
+83,824
3
$10.2M 3.33%
155,127
+30,041
4
$9.68M 3.17%
25,185
+4,301
5
$9.16M 3%
101,658
-17,167
6
$8.52M 2.79%
68,129
+6,293
7
$8.37M 2.74%
21,889
+4,055
8
$7.98M 2.61%
61,381
9
$7.44M 2.44%
48,977
+229
10
$6.64M 2.17%
408,042
-134,967
11
$6.44M 2.11%
153,356
-92,179
12
$3.52M 1.15%
20,181
+1,557
13
$3.3M 1.08%
13,813
14
$2.75M 0.9%
40,812
-8,028
15
$2.7M 0.88%
12,610
+3,122
16
$2.69M 0.88%
70,940
+63,654
17
$2.66M 0.87%
+32,193
18
$2.52M 0.83%
5,180
19
$2.2M 0.72%
11,985
+11,661
20
$2.16M 0.71%
7,000
21
$1.7M 0.56%
11,179
+42
22
$1.58M 0.52%
7,501
+48
23
$1.08M 0.35%
21,482
24
$1.04M 0.34%
13,766
-331
25
$981K 0.32%
21,017
-24,188
1
2 3