MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
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
State Street 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
451
$6K ﹤0.01%
+600
452
$6K ﹤0.01%
+381
453
$6K ﹤0.01%
+180
454
$6K ﹤0.01%
+170
455
$6K ﹤0.01%
+160
456
$6K ﹤0.01%
+270
457
$6K ﹤0.01%
+1,200
458
$6K ﹤0.01%
+86
459
$6K ﹤0.01%
+150
460
$5K ﹤0.01%
+100
461
$5K ﹤0.01%
+289
462
$5K ﹤0.01%
+250
463
$5K ﹤0.01%
+112
464
$5K ﹤0.01%
+290
465
$4K ﹤0.01%
+588
466
$4K ﹤0.01%
+200
467
$4K ﹤0.01%
+701
468
$4K ﹤0.01%
+92
469
$4K ﹤0.01%
+83
470
$4K ﹤0.01%
+140
471
$4K ﹤0.01%
+282
472
$4K ﹤0.01%
+278
473
$4K ﹤0.01%
+340
474
$4K ﹤0.01%
+100
475
$4K ﹤0.01%
+72
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