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
$285M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$376K
3
+$275K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30.8K
5
VFC icon
VF Corp
VFC
+$8.54K

Top Sells

1
+$2.19M
2
+$1.47M
3
+$950K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$670K
5
WFC icon
Wells Fargo
WFC
+$370K

Sector Composition

1 Financials 54.99%
2 Technology 4.63%
3 Real Estate 2.36%
4 Industrials 0.86%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 54.99%
806,482
+1,938
2
$13.6M 4.78%
203,687
-14,210
3
$10.3M 3.61%
25,012
-173
4
$10.1M 3.55%
61,381
5
$9.04M 3.17%
73,047
+4,918
6
$8.91M 3.13%
124,514
-30,613
7
$8.82M 3.1%
21,553
-336
8
$8.61M 3.02%
94,318
-7,340
9
$7.57M 2.66%
49,177
+200
10
$6.9M 2.42%
152,749
-607
11
$6.71M 2.36%
392,978
-15,064
12
$3.88M 1.36%
21,723
+1,542
13
$3.08M 1.08%
13,813
14
$2.93M 1.03%
11,982
-628
15
$2.8M 0.98%
40,048
-764
16
$2.67M 0.94%
32,193
17
$2.45M 0.86%
5,180
18
$2.27M 0.8%
11,998
+13
19
$2.01M 0.71%
7,000
20
$1.7M 0.6%
11,195
+16
21
$1.69M 0.59%
7,520
+19
22
$1.33M 0.47%
33,586
-37,354
23
$1.08M 0.38%
21,482
24
$1.01M 0.36%
13,281
-485
25
$985K 0.35%
20,183
-834
1
2 3