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
$441M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.87M
3
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$3.28M
2
+$1.81M
3
+$664K
4
GSK icon
GSK
GSK
+$328K
5
LMT icon
Lockheed Martin
LMT
+$305K

Sector Composition

1 Financials 19.99%
2 Industrials 16.95%
3 Materials 13.36%
4 Healthcare 4.92%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K 0.01%
279
327
$30K 0.01%
300
328
$30K 0.01%
912
329
$29K 0.01%
1,344
+162
330
$29K 0.01%
119
331
$28K 0.01%
+803
332
$28K 0.01%
576
333
$28K 0.01%
500
334
$28K 0.01%
300
335
$28K 0.01%
675
336
$28K 0.01%
1,500
337
$28K 0.01%
810
338
$27K 0.01%
2,635
339
$27K 0.01%
+300
340
$27K 0.01%
1,019
+3
341
$27K 0.01%
678
+17
342
$27K 0.01%
3,000
343
$27K 0.01%
448
+2
344
$26K 0.01%
70
345
$26K 0.01%
609
+1
346
$26K 0.01%
557
+44
347
$25K 0.01%
80
+50
348
$25K 0.01%
500
349
$25K 0.01%
1,160
350
$25K 0.01%
1,425
12 13
14
15 16