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
$424M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.31M
3
+$373K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$15.5M
2
+$1.28M
3
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$613K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Sector Composition

1 Financials 63.26%
2 Technology 4.31%
3 Real Estate 1.29%
4 Materials 1.02%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.19%
8,159
27
$757K 0.18%
6,010
+21
28
$744K 0.18%
37,037
29
$598K 0.14%
3,869
30
$591K 0.14%
3,782
31
$558K 0.13%
3,695
-1,510
32
$466K 0.11%
12,916
33
$361K 0.09%
3,450
+10
34
$352K 0.08%
4,360
35
$333K 0.08%
710
36
$304K 0.07%
591
+2
37
$295K 0.07%
2,720
38
$283K 0.07%
18,249
+100
39
$276K 0.07%
1,095
+1
40
$259K 0.06%
691
41
$254K 0.06%
+11,165
42
$217K 0.05%
+2,253
43
$216K 0.05%
2,332
44
$200K 0.05%
777
45
$199K 0.05%
2,200
46
$191K 0.05%
747
-501
47
$131K 0.03%
507
48
$24.7K 0.01%
258
49
$21.6K 0.01%
160
50
$10.7K ﹤0.01%
57
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