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
$1.53B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.1M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M
5
LMT icon
Lockheed Martin
LMT
+$9.47M

Top Sells

1
+$9.75M
2
+$8.95M
3
+$3.21M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Co
ECC
+$2.32M

Sector Composition

1 Financials 14.97%
2 Industrials 5.37%
3 Technology 5.35%
4 Materials 3.97%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$189K 0.01%
+10,000
327
$189K 0.01%
9,420
+69
328
$170K 0.01%
2,738
+40
329
$165K 0.01%
2,054
+14
330
$161K 0.01%
10,000
331
$154K 0.01%
14,100
332
$152K 0.01%
4,527
+1,380
333
$151K 0.01%
11,280
334
$149K 0.01%
21,243
+16,223
335
$146K 0.01%
2,223
-3
336
$145K 0.01%
+996
337
$144K 0.01%
2,250
+2,057
338
$139K 0.01%
+4,980
339
$138K 0.01%
1,000
-67
340
$135K 0.01%
+6,052
341
$133K 0.01%
+4,152
342
$130K 0.01%
+12,000
343
$128K 0.01%
+3,020
344
$126K 0.01%
1,304
+4
345
$125K 0.01%
4,270
-500
346
$121K 0.01%
1,303
-15
347
$121K 0.01%
+1,740
348
$118K 0.01%
12,714
+129
349
$115K 0.01%
9,793
+28
350
$111K 0.01%
+4,320
12 13
14
15 16