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
326
$21K 0.01%
+409
327
$20K 0.01%
+610
328
$20K 0.01%
+800
329
$20K 0.01%
+565
330
$20K 0.01%
+295
331
$19K 0.01%
+1,176
332
$18K 0.01%
+275
333
$18K 0.01%
+275
334
$18K 0.01%
+378
335
$18K 0.01%
+358
336
$18K 0.01%
+1,143
337
$18K 0.01%
+619
338
$18K 0.01%
+440
339
$18K 0.01%
+1,500
340
$18K 0.01%
+2,000
341
$18K 0.01%
+912
342
$17K ﹤0.01%
+391
343
$17K ﹤0.01%
+460
344
$17K ﹤0.01%
+281
345
$17K ﹤0.01%
+500
346
$17K ﹤0.01%
+151
347
$17K ﹤0.01%
+200
348
$17K ﹤0.01%
+250
349
$17K ﹤0.01%
+814
350
$16K ﹤0.01%
+713
12 13
14
15 16