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
376
$73K ﹤0.01%
+1,350
377
$71K ﹤0.01%
984
378
$71K ﹤0.01%
850
+6
379
$70K ﹤0.01%
2,109
380
$70K ﹤0.01%
4,650
381
$69K ﹤0.01%
2,389
+97
382
$67K ﹤0.01%
1,000
383
$64K ﹤0.01%
2,479
+31
384
$63K ﹤0.01%
1,071
+15
385
$60K ﹤0.01%
+13,396
386
$59K ﹤0.01%
5,408
387
$59K ﹤0.01%
310
+3
388
$55K ﹤0.01%
566
+5
389
$53K ﹤0.01%
1,401
390
$53K ﹤0.01%
1,056
+244
391
$53K ﹤0.01%
14,000
392
$51K ﹤0.01%
695
393
$51K ﹤0.01%
+16,842
394
$50K ﹤0.01%
12,894
395
$48K ﹤0.01%
469
396
$47K ﹤0.01%
1,714
+17
397
$46K ﹤0.01%
1,013
+2
398
$44K ﹤0.01%
1,737
+7
399
$43K ﹤0.01%
501
400
$43K ﹤0.01%
1,111
14 15
16
17 18