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
$417M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$566K
3
+$396K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$389K
5
APD icon
Air Products & Chemicals
APD
+$319K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.2M
4
CB icon
Chubb
CB
+$1.18M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M

Sector Composition

1 Financials 62.22%
2 Technology 4.78%
3 Real Estate 1.21%
4 Industrials 0.61%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 62.22%
939,579
-4,261
2
$18.4M 4.4%
31,219
-2,221
3
$16.6M 3.99%
236,882
+11,546
4
$15.2M 3.65%
60,866
-4,861
5
$15.2M 3.65%
25,990
+965
6
$9.43M 2.26%
124,754
+3,807
7
$9.03M 2.16%
46,122
-6,149
8
$8.21M 1.97%
82,467
-6,664
9
$7.76M 1.86%
19,325
-47
10
$7.3M 1.75%
152,712
-1,545
11
$5.06M 1.21%
319,033
+2,820
12
$4.05M 0.97%
13,821
-16
13
$4.04M 0.97%
45,661
+102
14
$3.9M 0.94%
29,545
+1,311
15
$3.68M 0.88%
16,675
+607
16
$3.33M 0.8%
13,843
+47
17
$2.57M 0.61%
49,132
+356
18
$2.54M 0.61%
5,230
19
$2.35M 0.56%
8,099
+1,099
20
$2.22M 0.53%
11,975
-101
21
$2.18M 0.52%
6,761
-782
22
$1.33M 0.32%
31,701
+508
23
$1.28M 0.31%
17,160
+2,311
24
$1.09M 0.26%
21,482
25
$925K 0.22%
17,637
+306
1
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