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
$967M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.28M
3
+$6.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M

Top Sells

1
+$8.85M
2
+$4.15M
3
+$1.63M
4
CELG
Celgene Corp
CELG
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K

Sector Composition

1 Financials 16.85%
2 Industrials 8.96%
3 Technology 7.19%
4 Materials 4.71%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.48%
39,672
27
$4.44M 0.46%
36,600
+556
28
$4.39M 0.45%
51,640
+7,640
29
$4.34M 0.45%
76,880
+2,720
30
$4.09M 0.42%
41,482
-2,330
31
$4.02M 0.42%
92,742
-9,295
32
$4.01M 0.41%
370,476
-20,394
33
$3.92M 0.41%
47,439
+1,678
34
$3.73M 0.39%
66,920
+120
35
$3.63M 0.37%
47,223
+1,883
36
$3.19M 0.33%
18,590
+9,629
37
$2.71M 0.28%
26,035
+3,095
38
$2.7M 0.28%
10,803
+1,473
39
$2.62M 0.27%
238,314
+163,182
40
$2.51M 0.26%
24,706
+131
41
$2.46M 0.25%
13,180
+599
42
$2.44M 0.25%
6,880
+5,026
43
$2.38M 0.25%
47,133
-41
44
$2.17M 0.22%
17,859
+4
45
$2.15M 0.22%
336,358
-8,500
46
$2.13M 0.22%
7,218
-478
47
$2.12M 0.22%
57,175
+330
48
$2.05M 0.21%
113,547
+52
49
$1.99M 0.21%
19,522
+16,946
50
$1.98M 0.2%
74,568
+10,603
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