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
301
$143K 0.01%
+4,028
302
$141K 0.01%
10,000
303
$137K 0.01%
+2,223
304
$128K 0.01%
12,464
-18,859
305
$119K 0.01%
+1,300
306
$118K 0.01%
+1,984
307
$115K 0.01%
+1,318
308
$113K 0.01%
+5,076
309
$106K 0.01%
113
-1
310
$104K 0.01%
+1,840
311
$102K 0.01%
2,804
+81
312
$95K 0.01%
+1,871
313
$94K 0.01%
+2,050
314
$93K 0.01%
+4,968
315
$90K 0.01%
2,000
316
$89K 0.01%
36,500
317
$87K 0.01%
+1,598
318
– –
0
319
$85K 0.01%
12,894
320
$84K 0.01%
+968
321
$80K 0.01%
+2,600
322
$80K 0.01%
+1,412
323
$78K 0.01%
+1,418
324
$78K 0.01%
3,784
325
$74K 0.01%
+2,934
11 12
13
14 15