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
$926M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.54M
3
+$2.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$991K

Top Sells

1
+$8.55M
2
+$3.21M
3
+$2.85M
4
UNH icon
UnitedHealth
UNH
+$2.12M
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
3,818
+2
227
$214K 0.02%
3,723
-314
228
$212K 0.02%
+5,000
229
$210K 0.02%
+2,000
230
$207K 0.02%
+2,395
231
$206K 0.02%
1,669
-1,000
232
$203K 0.02%
11,000
233
$202K 0.02%
+3,398
234
$200K 0.02%
8,000
235
– –
0
236
$181K 0.02%
18,660
+3,110
237
$172K 0.02%
17,163
+139
238
$167K 0.02%
16,372
+5,000
239
$159K 0.02%
21,718
240
$157K 0.02%
2,203
+1,563
241
$155K 0.02%
871
+1
242
$135K 0.01%
+2,734
243
$129K 0.01%
16,038
244
$126K 0.01%
1,313
245
– –
0
246
$58K 0.01%
1,636
+12
247
– –
0
248
$35K ﹤0.01%
16,461
249
– –
-105,000
250
– –
-2,500
7 8 9
10
11