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
$391M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$224K
3
+$164K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$60.4K

Top Sells

1
+$3.45M
2
+$542K
3
+$432K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$418K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Sector Composition

1 Financials 62.09%
2 Technology 4.56%
3 Real Estate 1.3%
4 Industrials 0.62%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 62.09%
952,969
-695
2
$17.9M 4.57%
32,706
+50
3
$16.3M 4.15%
223,845
+3,090
4
$13.8M 3.54%
65,733
-146
5
$13.3M 3.4%
24,461
+791
6
$9.47M 2.42%
120,947
-5,340
7
$9.44M 2.41%
51,636
+36
8
$8.46M 2.16%
87,865
+1,699
9
$7.7M 1.97%
155,842
+1,261
10
$6.32M 1.61%
17,340
-734
11
$5.08M 1.3%
320,314
+736
12
$3.69M 0.94%
45,490
+745
13
$3.57M 0.91%
28,078
-4,265
14
$3.3M 0.84%
13,837
15
$3.24M 0.83%
15,956
+162
16
$3M 0.77%
13,770
-1,981
17
$2.44M 0.62%
5,230
18
$2.24M 0.57%
7,525
+13
19
$1.81M 0.46%
7,000
-34
20
$1.67M 0.43%
9,600
-362
21
$1.5M 0.38%
9,124
-154
22
$1.33M 0.34%
31,193
+200
23
$1.12M 0.29%
20,865
-1,866
24
$1.11M 0.28%
14,849
25
$1.1M 0.28%
21,482
1
2