MWP
MYCIO Wealth Partners Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
+$6.74M (+2%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
-3.03%
Top 10 Holdings %Top 10 Hldgs %
88.28%
Holding
52
New
3
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 | $1.92M | |
| 2 | $1.31M | |
| 3 | $373K | |
| 4 | $254K | |
| 5 | $248K |
Top Sells
| 1 | $15.5M | |
| 2 | $613K | |
| 3 | $605K | |
| 4 | $309K | |
| 5 | $228K |
Sector Composition
| 1 | Financials | 63.26% |
| 2 | Technology | 4.31% |
| 3 | Real Estate | 1.29% |
| 4 | Materials | 1.02% |
| 5 | Industrials | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268M | 63.26% | 888,123 -51,456 | -5% | -$15.5M | |||
| $18.1M | 4.27% | 239,111 +2,229 | +0.9% | +$169K | |||
| $17.7M | 4.17% | 31,486 +267 | +0.9% | +$150K | |||
| $14.8M | 3.49% | 26,434 +444 | +2% | +$248K | |||
| $13.5M | 3.19% | 60,847 -19 | -0% | -$4.22K | |||
| $10.2M | 2.4% | 124,754 | – | – | |||
| $8.98M | 2.12% | 46,302 +180 | +0.4% | +$34.9K | |||
| $8.81M | 2.08% | 86,112 +3,645 | +4% | +$373K | |||
| $7.65M | 1.8% | 150,417 -2,295 | -2% | -$117K | |||
| $6.37M | 1.5% | 17,650 -1,675 | -9% | -$605K | |||
| $5.45M | 1.29% | 319,759 +726 | +0.2% | +$12.4K | |||
| $4.31M | 1.02% | 14,606 +6,507 | +80% | +$1.92M | |||
| $4.22M | 1% | 13,821 | – | – | |||
| $4.03M | 0.95% | 29,724 +179 | +0.6% | +$24.3K | |||
| $3.89M | 0.92% | 45,747 +86 | +0.2% | +$7.32K | |||
| $3.41M | 0.8% | 17,074 +399 | +2% | +$79.6K | |||
| $3.08M | 0.73% | 13,871 +28 | +0.2% | +$6.21K | |||
| $2.34M | 0.55% | 43,402 -5,730 | -12% | -$309K | |||
| $2.34M | 0.55% | 5,230 | – | – | |||
| $1.95M | 0.46% | 6,363 -398 | -6% | -$122K | |||
| $1.64M | 0.39% | 8,715 -3,260 | -27% | -$613K | |||
| $1.39M | 0.33% | 31,701 | – | – | |||
| $1.31M | 0.31% | 16,780 | New | +$1.31M | |||
| $1.04M | 0.25% | 17,637 | – | – | |||
| $849K | 0.2% | 4,903 +19 | +0.4% | +$3.29K |
