MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$51.3M
3
+$44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.04%
2 Industrials 16.38%
3 Materials 14.19%
4 Consumer Discretionary 4.07%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
+1,260
227
$46K 0.01%
+1,000
228
$45K 0.01%
+1,000
229
$45K 0.01%
+3,000
230
$44K 0.01%
+3,750
231
$44K 0.01%
+714
232
$44K 0.01%
+3,400
233
$43K 0.01%
+1,000
234
$43K 0.01%
+355
235
$42K 0.01%
+514
236
$41K 0.01%
+555
237
$41K 0.01%
+361
238
$41K 0.01%
+1,000
239
$41K 0.01%
+1,000
240
$40K 0.01%
+1,757
241
$40K 0.01%
+157
242
$40K 0.01%
+1,518
243
$39K 0.01%
+478
244
$39K 0.01%
+400
245
$39K 0.01%
+2,500
246
$39K 0.01%
+457
247
$38K 0.01%
+2,000
248
$38K 0.01%
+3,645
249
$38K 0.01%
+730
250
$37K 0.01%
+650
8 9
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