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
$1.27B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.24M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M

Top Sells

1
+$16.6M
2
+$3.19M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.58M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

1 Financials 13.85%
2 Technology 6.04%
3 Industrials 5.88%
4 Materials 5.01%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.03%
2,391
227
$320K 0.03%
5,990
-1,028
228
$320K 0.03%
2,774
+425
229
$319K 0.03%
3,200
230
$314K 0.02%
9,825
+746
231
$313K 0.02%
3,570
+76
232
$307K 0.02%
15,823
+230
233
$306K 0.02%
3,652
+51
234
$303K 0.02%
32,256
235
$302K 0.02%
2,637
-85
236
$298K 0.02%
1,997
+1
237
$294K 0.02%
+10,000
238
$293K 0.02%
+5,704
239
$290K 0.02%
2,223
+62
240
$289K 0.02%
70,480
241
$288K 0.02%
4,166
-133
242
$287K 0.02%
19,650
+1,750
243
$285K 0.02%
10,000
244
$283K 0.02%
+2,909
245
$283K 0.02%
2,171
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246
$281K 0.02%
5,514
+2
247
$280K 0.02%
3,085
+3
248
$280K 0.02%
5,578
+72
249
$279K 0.02%
+20,000
250
$278K 0.02%
6,740
+20
8 9
10
11 12