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
251
$219K 0.02%
+1,500
252
$218K 0.02%
+1,053
253
$217K 0.02%
1,446
254
$216K 0.02%
1,077
+2
255
$214K 0.02%
7,512
+444
256
$214K 0.02%
9,305
+10
257
$212K 0.02%
+909
258
$210K 0.02%
1,087
+100
259
$204K 0.02%
21,718
260
$202K 0.02%
+6,885
261
$202K 0.02%
4,129
+17
262
$202K 0.02%
+1,100
263
$200K 0.02%
341
264
$194K 0.02%
36,500
265
– –
0
266
$174K 0.02%
2,203
267
$164K 0.02%
32,256
+16,218
268
$158K 0.02%
2,734
269
$149K 0.02%
16,372
270
$136K 0.01%
18,660
271
$132K 0.01%
17,450
+287
272
$103K 0.01%
+2,500
273
– –
0
274
$41K ﹤0.01%
1,611
-43
275
– –
0
8 9 10
11
12