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
$926M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.54M
3
+$2.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$991K

Top Sells

1
+$8.55M
2
+$3.21M
3
+$2.85M
4
UNH icon
UnitedHealth
UNH
+$2.12M
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.47%
344,858
27
$4.29M 0.46%
40,320
-4,526
28
$4.11M 0.44%
47,992
+4,111
29
$4.03M 0.43%
376,962
-23,670
30
$3.91M 0.42%
74,320
+20
31
$3.84M 0.41%
45,944
+595
32
$3.52M 0.38%
67,200
-120
33
$3.16M 0.34%
45,340
34
$2.81M 0.3%
73,768
-2,184
35
$2.79M 0.3%
26,064
-894
36
$2.64M 0.29%
10,773
-56
37
$2.48M 0.27%
24,465
+110
38
$2.46M 0.27%
7,669
39
$2.39M 0.26%
12,055
-708
40
$2.38M 0.26%
40,660
+5,620
41
$2.19M 0.24%
17,545
+180
42
$2.16M 0.23%
48,679
+1,043
43
$2.15M 0.23%
56,845
44
$2.12M 0.23%
113,230
+771
45
$2.03M 0.22%
18,867
-2,386
46
$1.98M 0.21%
13,750
+817
47
$1.94M 0.21%
30,273
+97
48
$1.88M 0.2%
14,000
49
$1.71M 0.18%
20,365
-3,317
50
$1.6M 0.17%
8,446
-170
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