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
401
$41K ﹤0.01%
8
+2
402
$40K ﹤0.01%
1,132
403
$39K ﹤0.01%
838
+4
404
$39K ﹤0.01%
307
-139
405
$39K ﹤0.01%
1,768
-661
406
$37K ﹤0.01%
513
+11
407
$36K ﹤0.01%
250
408
$34K ﹤0.01%
779
+5
409
$33K ﹤0.01%
700
410
$32K ﹤0.01%
524
411
$30K ﹤0.01%
1,000
412
$30K ﹤0.01%
+1,012
413
$30K ﹤0.01%
2,203
414
$29K ﹤0.01%
113
415
$28K ﹤0.01%
+252
416
$28K ﹤0.01%
414
+6
417
$27K ﹤0.01%
500
418
$27K ﹤0.01%
144
419
$26K ﹤0.01%
1,297
+17
420
$25K ﹤0.01%
404
421
$25K ﹤0.01%
1,000
422
$24K ﹤0.01%
158
423
$23K ﹤0.01%
805
+3
424
$23K ﹤0.01%
1,059
425
$23K ﹤0.01%
145
15 16
17
18 19