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
$436M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$763K
3
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

1
+$2.63M
2
+$762K
3
+$83.7K
4
BNL icon
Broadstone Net Lease
BNL
+$77.7K
5
AAPL icon
Apple
AAPL
+$1.4K

Sector Composition

1 Financials 62.43%
2 Technology 4.55%
3 Real Estate 1.37%
4 Industrials 0.7%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.23%
17,331
27
$872K 0.2%
4,870
-4,254
28
$872K 0.2%
8,101
29
$865K 0.2%
5,183
+23
30
$788K 0.18%
5,962
+26
31
$765K 0.18%
37,037
32
$695K 0.16%
4,193
33
$673K 0.15%
4,027
34
$427K 0.1%
12,916
35
$361K 0.08%
18,078
+84
36
$354K 0.08%
1,245
+1
37
$350K 0.08%
2,880
38
$347K 0.08%
710
39
$335K 0.08%
779
40
$309K 0.07%
586
+3
41
$292K 0.07%
1,092
+3
42
$205K 0.05%
777
43
$134K 0.03%
507
44
$26.3K 0.01%
258
45
$24K 0.01%
160
46
$11.4K ﹤0.01%
57
+1
1
2