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
$397M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.12M
3
+$755K
4
CB icon
Chubb
CB
+$666K
5
NVDA icon
NVIDIA
NVDA
+$246K

Top Sells

1
+$2.05M
2
+$1.05M
3
+$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$301K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

1 Financials 62.29%
2 Technology 3.86%
3 Real Estate 1.26%
4 Healthcare 0.87%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 62.29%
953,664
+2,572
2
$17.2M 4.33%
32,656
+7,032
3
$16.4M 4.13%
220,755
+1,140
4
$12.4M 3.12%
23,670
+225
5
$11.3M 2.85%
65,879
-38
6
$10.1M 2.54%
126,287
7
$9.42M 2.38%
51,600
+175
8
$8.74M 2.2%
86,166
+645
9
$7.76M 1.95%
154,581
+1,203
10
$6.09M 1.54%
18,074
-893
11
$5.01M 1.26%
319,578
+15,226
12
$4.24M 1.07%
32,343
-15,626
13
$3.76M 0.95%
44,745
+1,709
14
$3.6M 0.91%
15,751
+21
15
$3.46M 0.87%
13,837
16
$3.45M 0.87%
113,652
17
$3.32M 0.84%
15,794
-3,408
18
$2.38M 0.6%
5,230
19
$2.16M 0.55%
7,512
+16
20
$1.78M 0.45%
9,962
-1,286
21
$1.7M 0.43%
7,034
-10
22
$1.57M 0.4%
9,278
+4,455
23
$1.27M 0.32%
30,993
-3,343
24
$1.17M 0.3%
22,731
+2,548
25
$1.12M 0.28%
+14,849
1
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