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
26
$1.27M 0.35%
+116,215
27
$1.2M 0.33%
+13,361
28
$1.19M 0.33%
+19,734
29
$1.18M 0.33%
+32,840
30
$1.15M 0.32%
+28,800
31
$1.11M 0.31%
+25,718
32
$1.07M 0.3%
+9,632
33
$1.05M 0.29%
+50,950
34
$1M 0.28%
+8,456
35
$994K 0.28%
+5,441
36
$974K 0.27%
+44,209
37
$938K 0.26%
+56,400
38
$885K 0.25%
+21,455
39
$849K 0.24%
+45,264
40
$815K 0.23%
+37,179
41
$779K 0.22%
+22,560
42
$759K 0.21%
+15,086
43
$754K 0.21%
+11,612
44
$695K 0.19%
+3,750
45
$681K 0.19%
+15,198
46
$674K 0.19%
+10,287
47
$666K 0.18%
+20,000
48
$645K 0.18%
+74,000
49
$638K 0.18%
+20
50
$622K 0.17%
+18,232
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