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
$318M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$195K
3
+$162K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.7K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$54.1K

Top Sells

1
+$2.67M
2
+$273K
3
+$91.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$53.5K

Sector Composition

1 Financials 58.99%
2 Technology 4.69%
3 Real Estate 1.96%
4 Industrials 0.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 58.99%
975,519
+169,037
2
$13.9M 4.38%
206,581
+2,894
3
$11.9M 3.74%
61,381
4
$11.1M 3.48%
24,868
-144
5
$9.58M 3.01%
21,608
+55
6
$9.1M 2.86%
125,558
+1,044
7
$9.01M 2.83%
73,488
+441
8
$8.62M 2.71%
91,422
-2,896
9
$8M 2.51%
49,177
10
$6.96M 2.19%
150,763
-1,986
11
$6.25M 1.96%
403,439
+10,461
12
$4.08M 1.28%
21,767
+44
13
$3.3M 1.04%
12,003
+21
14
$3.04M 0.95%
13,813
15
$2.93M 0.92%
40,109
+61
16
$2.39M 0.75%
12,011
+13
17
$2.38M 0.75%
5,180
18
$2.1M 0.66%
7,000
19
$1.84M 0.58%
7,534
+14
20
$1.77M 0.56%
11,208
+13
21
$1.34M 0.42%
33,804
+218
22
$1.09M 0.34%
21,482
23
$1.01M 0.32%
13,351
+70
24
$995K 0.31%
20,183
25
$921K 0.29%
9,599
1
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