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
$441M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.87M
3
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$3.28M
2
+$1.81M
3
+$664K
4
GSK icon
GSK
GSK
+$328K
5
LMT icon
Lockheed Martin
LMT
+$305K

Sector Composition

1 Financials 19.99%
2 Industrials 16.95%
3 Materials 13.36%
4 Healthcare 4.92%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.02%
3,082
+26
227
$70K 0.02%
1,129
228
$69K 0.02%
7,200
-1,200
229
$67K 0.02%
2,000
230
$66K 0.02%
5,000
-3,000
231
$65K 0.01%
1,656
+4
232
$65K 0.01%
2,000
233
$63K 0.01%
418
234
$63K 0.01%
6,300
235
$61K 0.01%
+1,973
236
$60K 0.01%
1,056
237
$58K 0.01%
3,516
+82
238
$58K 0.01%
1,001
239
$58K 0.01%
2,000
240
$56K 0.01%
5,000
241
$55K 0.01%
526
+1
242
$55K 0.01%
3,400
243
$54K 0.01%
1,000
244
$54K 0.01%
1,500
245
$54K 0.01%
1,000
246
$54K 0.01%
1,000
247
$54K 0.01%
6,000
248
$53K 0.01%
367
249
$52K 0.01%
1,000
250
$51K 0.01%
858
+3
8 9
10
11 12