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
$1.27B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.24M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M

Top Sells

1
+$16.6M
2
+$3.19M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.58M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

1 Financials 13.85%
2 Technology 6.04%
3 Industrials 5.88%
4 Materials 5.01%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.65%
265,473
+4,010
27
$8.2M 0.64%
91,953
+201
28
$7.66M 0.6%
55,022
+431
29
$6.75M 0.53%
3,600
-8
30
$6.08M 0.48%
36,381
+1,247
31
$5.91M 0.46%
44,096
-349
32
$5.72M 0.45%
21,249
+3,580
33
$5.46M 0.43%
57,680
+680
34
$5.35M 0.42%
1,626,500
35
$5.34M 0.42%
144,884
-5,762
36
$5.26M 0.41%
27,279
-4,918
37
$5.19M 0.41%
46,776
+1,249
38
$5.18M 0.41%
40,748
-1,424
39
$4.93M 0.39%
66,934
+142
40
$4.9M 0.38%
419,100
+1,602
41
$4.19M 0.33%
22,441
+27
42
$3.78M 0.3%
321,384
+65,970
43
$3.73M 0.29%
10,527
+12
44
$3.31M 0.26%
43,144
-749
45
$3.26M 0.26%
15,274
-3
46
$3.24M 0.25%
30,073
+530
47
$3.17M 0.25%
66,279
48
$3.12M 0.24%
27,892
+77
49
$2.7M 0.21%
14,000
50
$2.69M 0.21%
7,394
+164
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