MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
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
State Street 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
301
$26K 0.01%
+405
302
$26K 0.01%
+320
303
$26K 0.01%
+1,500
304
$25K 0.01%
+1,000
305
$25K 0.01%
+112
306
$25K 0.01%
+3,000
307
$25K 0.01%
+857
308
$25K 0.01%
+348
309
$24K 0.01%
+500
310
$24K 0.01%
+2,500
311
$24K 0.01%
+215
312
$24K 0.01%
+360
313
$24K 0.01%
+1,000
314
$24K 0.01%
+3,000
315
$24K 0.01%
+1,000
316
$23K 0.01%
+500
317
$23K 0.01%
+600
318
$23K 0.01%
+465
319
$22K 0.01%
+300
320
$22K 0.01%
+576
321
$21K 0.01%
+409
322
$21K 0.01%
+327
323
$21K 0.01%
+499
324
$21K 0.01%
+33
325
$21K 0.01%
+300
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