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
276
$31K 0.01%
+944
277
$31K 0.01%
+341,345
278
$30K 0.01%
+393
279
$30K 0.01%
+411
280
$30K 0.01%
+701
281
$30K 0.01%
+1,000
282
$29K 0.01%
+7,100
283
$29K 0.01%
+400
284
$29K 0.01%
+661
285
$28K 0.01%
+2,040
286
$28K 0.01%
+530
287
$28K 0.01%
+80,000
288
$28K 0.01%
+621
289
$28K 0.01%
+321
290
$28K 0.01%
+675
291
$28K 0.01%
+1,734
292
– –
0
293
$27K 0.01%
+686
294
$27K 0.01%
+596
295
$27K 0.01%
+800
296
$26K 0.01%
+1,500
297
$26K 0.01%
+320
298
$26K 0.01%
+405
299
$26K 0.01%
+800
300
$26K 0.01%
+313
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