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
$356M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$160K
3
+$96.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.9K

Top Sells

1
+$6.21M
2
+$2.97M
3
+$805K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
VFC icon
VF Corp
VFC
+$176K

Sector Composition

1 Financials 60.38%
2 Technology 4.55%
3 Real Estate 1.47%
4 Healthcare 0.9%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 60.38%
951,092
-27,458
2
$15.4M 4.34%
219,615
+2,270
3
$12.7M 3.56%
65,917
-4,180
4
$12.2M 3.44%
25,624
+2,152
5
$11.1M 3.13%
23,445
+61
6
$9.52M 2.67%
126,287
+729
7
$8.76M 2.46%
51,425
+220
8
$8.14M 2.29%
85,521
+1,012
9
$7.35M 2.06%
153,378
+1,703
10
$5.99M 1.68%
47,969
-23,804
11
$5.75M 1.62%
18,967
+30
12
$5.24M 1.47%
304,352
+702
13
$3.85M 1.08%
19,202
-164
14
$3.36M 0.94%
15,730
+34
15
$3.35M 0.94%
43,036
+108
16
$3.22M 0.91%
13,837
+24
17
$3.19M 0.9%
113,652
18
$2.37M 0.67%
5,230
19
$1.97M 0.55%
7,496
+42
20
$1.93M 0.54%
7,044
+44
21
$1.86M 0.52%
11,248
+40
22
$1.38M 0.39%
34,336
+532
23
$1.09M 0.31%
21,482
24
$1.05M 0.29%
13,535
+110
25
$1.02M 0.29%
20,183
1
2