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
$335M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.84M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$759K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.43M
2
+$612K
3
+$599K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$424K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$197K

Sector Composition

1 Financials 60.89%
2 Technology 4.65%
3 Real Estate 1.3%
4 Healthcare 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.27%
9,599
27
$809K 0.24%
16,533
28
$743K 0.22%
5,680
+3,680
29
$693K 0.21%
5,256
+3,256
30
$690K 0.21%
5,087
+16
31
$688K 0.21%
7,977
32
$681K 0.2%
4,808
+18
33
$657K 0.2%
6,297
+35
34
$537K 0.16%
28,217
35
$493K 0.15%
27,909
+460
36
$302K 0.09%
12,824
37
$277K 0.08%
1,237
38
$254K 0.08%
710
39
$237K 0.07%
603
+5
40
$234K 0.07%
+741
41
$232K 0.07%
1,085
+2
42
$152K 0.05%
777
43
$106K 0.03%
507
44
$20.2K 0.01%
160
45
$20.2K 0.01%
258
46
$9.99K ﹤0.01%
+688
47
$8.84K ﹤0.01%
+55
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