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
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.94M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$764K

Top Sells

1
+$8.75M
2
+$3.13M
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
5
JPM icon
JPMorgan Chase
JPM
+$204K

Sector Composition

1 Financials 62.33%
2 Technology 4.41%
3 Real Estate 3.02%
4 Industrials 0.74%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.25%
4,654
+14
27
$757K 0.24%
+7,860
28
$738K 0.23%
3,473
+3,149
29
$732K 0.23%
6,114
+23
30
$631K 0.2%
28,217
31
$437K 0.14%
2,707
+6
32
$383K 0.12%
7,894
-389
33
$366K 0.12%
12,824
34
$352K 0.11%
2,678
35
$335K 0.11%
950
36
$300K 0.1%
+1,211
37
$279K 0.09%
2,000
38
$278K 0.09%
2,000
39
$257K 0.08%
710
40
$234K 0.07%
4,412
41
$215K 0.07%
+146
42
$206K 0.07%
4,156
43
$162K 0.05%
777
44
$121K 0.04%
507
45
$46K 0.01%
1,476
46
$28K 0.01%
258
47
$24K 0.01%
160
48
– –
-1,286
1
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