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
251
$37K 0.01%
+825
252
$37K 0.01%
+1,200
253
$37K 0.01%
+1,000
254
$36K 0.01%
+1,726
255
$36K 0.01%
+588
256
$36K 0.01%
+576
257
$36K 0.01%
+2,520
258
$36K 0.01%
+431
259
$36K 0.01%
+490
260
$35K 0.01%
+925
261
$35K 0.01%
+800
262
$35K 0.01%
+25,000
263
$34K 0.01%
+855
264
$34K 0.01%
+470
265
$33K 0.01%
+358
266
$33K 0.01%
+1,159
267
$33K 0.01%
+465
268
$33K 0.01%
+708
269
$33K 0.01%
+464,059
270
$33K 0.01%
+1,000
271
$32K 0.01%
+378
272
$32K 0.01%
+500
273
$32K 0.01%
+810
274
$31K 0.01%
+1,000
275
$31K 0.01%
+580
9 10
11
12 13