MWP
MYCIO Wealth Partners Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
+$6.74M (+2%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
-3.03%
Top 10 Holdings %Top 10 Hldgs %
88.28%
Holding
52
New
3
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 | $1.92M | |
| 2 | $1.31M | |
| 3 | $373K | |
| 4 | $254K | |
| 5 | $248K |
Top Sells
| 1 | $15.5M | |
| 2 | $613K | |
| 3 | $605K | |
| 4 | $309K | |
| 5 | $228K |
Sector Composition
| 1 | Financials | 63.26% |
| 2 | Technology | 4.31% |
| 3 | Real Estate | 1.29% |
| 4 | Materials | 1.02% |
| 5 | Industrials | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $816K | 0.19% | 8,159 | – | – | |||
| $757K | 0.18% | 6,010 +21 | +0.4% | +$2.65K | |||
| $744K | 0.18% | 37,037 | – | – | |||
| $598K | 0.14% | 3,869 | – | – | |||
| $591K | 0.14% | 3,782 | – | – | |||
| $558K | 0.13% | 3,695 -1,510 | -29% | -$228K | |||
| $466K | 0.11% | 12,916 | – | – | |||
| $361K | 0.09% | 3,450 +10 | +0.3% | +$1.05K | |||
| $352K | 0.08% | 4,360 | – | – | |||
| $333K | 0.08% | 710 | – | – | |||
| $304K | 0.07% | 591 +2 | +0.3% | +$1.03K | |||
| $295K | 0.07% | 2,720 | – | – | |||
| $283K | 0.07% | 18,249 +100 | +0.6% | +$1.55K | |||
| $276K | 0.07% | 1,095 +1 | +0.1% | +$252 | |||
| $259K | 0.06% | 691 | – | – | |||
| $254K | 0.06% | 11,165 | New | +$254K | |||
| $217K | 0.05% | 2,253 | New | +$217K | |||
| $216K | 0.05% | 2,332 | – | – | |||
| $200K | 0.05% | 777 | – | – | |||
| $199K | 0.05% | 2,200 | – | – | |||
| $191K | 0.04% | 747 -501 | -40% | -$128K | |||
| $131K | 0.03% | 507 | – | – | |||
| $24.7K | 0.01% | 258 | – | – | |||
| $21.6K | 0.01% | 160 | – | – | |||
| $10.7K | 0% | 57 | – | – |
