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
$967M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.28M
3
+$6.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M

Top Sells

1
+$8.85M
2
+$4.15M
3
+$1.63M
4
CELG
Celgene Corp
CELG
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K

Sector Composition

1 Financials 16.85%
2 Industrials 8.96%
3 Technology 7.19%
4 Materials 4.71%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.03%
2,481
227
$270K 0.03%
3,298
228
$268K 0.03%
1,992
+1
229
$264K 0.03%
1,085
+5
230
$263K 0.03%
7,500
231
$262K 0.03%
3,588
-1
232
$259K 0.03%
4,141
+695
233
$256K 0.03%
+3,076
234
$255K 0.03%
10,000
235
$251K 0.03%
3,118
236
$250K 0.03%
341
237
$249K 0.03%
+2,616
238
$246K 0.03%
+9,501
239
$245K 0.03%
1,484
+613
240
$241K 0.02%
+4,802
241
$240K 0.02%
10,222
+10
242
$238K 0.02%
+3,646
243
$236K 0.02%
4,668
-2,023
244
$234K 0.02%
1,986
+95
245
$233K 0.02%
2,288
-1,446
246
$232K 0.02%
2,000
247
$231K 0.02%
2,140
-311
248
$226K 0.02%
4,762
+18
249
$223K 0.02%
+2,675
250
$222K 0.02%
2,729
+308
8 9
10
11 12