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
251
$276K 0.02%
+20,000
252
$276K 0.02%
925
253
$273K 0.02%
2,343
+12
254
$271K 0.02%
+3,730
255
$271K 0.02%
4,260
+30
256
$268K 0.02%
4,400
-1,674
257
$264K 0.02%
22,418
258
$263K 0.02%
14,795
+90
259
$263K 0.02%
1,461
-890
260
$262K 0.02%
7,125
-273
261
$259K 0.02%
1,812
262
$259K 0.02%
7,198
263
$257K 0.02%
5,106
264
$257K 0.02%
3,127
+2
265
$256K 0.02%
4,210
+7
266
$254K 0.02%
5,754
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267
$252K 0.02%
1,679
+1
268
$251K 0.02%
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269
$250K 0.02%
5,026
+26
270
$248K 0.02%
2,750
271
$245K 0.02%
1,519
272
$244K 0.02%
1,813
+116
273
$243K 0.02%
884
+2
274
$241K 0.02%
13,605
+6
275
$240K 0.02%
2,021
+10
9 10
11
12 13