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
376
$13K ﹤0.01%
+241
377
$13K ﹤0.01%
+1,000
378
$12K ﹤0.01%
+239
379
$12K ﹤0.01%
+423
380
$12K ﹤0.01%
+500
381
$12K ﹤0.01%
+600
382
$12K ﹤0.01%
+600
383
$12K ﹤0.01%
+373
384
$12K ﹤0.01%
+450
385
$12K ﹤0.01%
+429
386
$12K ﹤0.01%
+4,278
387
$12K ﹤0.01%
+250
388
$12K ﹤0.01%
+100
389
$12K ﹤0.01%
+268
390
$12K ﹤0.01%
+300
391
$11K ﹤0.01%
+250
392
$11K ﹤0.01%
+401
393
$11K ﹤0.01%
+100
394
$11K ﹤0.01%
+440
395
$11K ﹤0.01%
+500
396
$11K ﹤0.01%
+916
397
$11K ﹤0.01%
+495
398
$11K ﹤0.01%
+1,001
399
$11K ﹤0.01%
+125
400
$11K ﹤0.01%
+250
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