MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.24M
3
+$395K
4
AAPL icon
Apple
AAPL
+$232K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$110K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$744K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$571K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

1 Financials 63.05%
2 Technology 4.1%
3 Real Estate 1.19%
4 Materials 0.94%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.19%
2,372
-3,991
27
$797K 0.18%
6,033
+23
28
$682K 0.16%
3,869
29
$671K 0.16%
3,782
30
$438K 0.1%
12,916
31
$430K 0.1%
2,720
32
$399K 0.09%
+5,425
33
$392K 0.09%
710
34
$380K 0.09%
4,360
35
$379K 0.09%
2,403
-1,292
36
$344K 0.08%
691
37
$336K 0.08%
591
38
$303K 0.07%
1,095
39
$255K 0.06%
2,332
40
$228K 0.05%
2,253
41
$222K 0.05%
777
42
$216K 0.05%
18,388
+139
43
$200K 0.05%
716
+209
44
$196K 0.05%
2,200
45
$85.6K 0.02%
+314
46
$24.5K 0.01%
258
47
$22.4K 0.01%
160
48
$11.2K ﹤0.01%
57
49
– –
-16,780
50
– –
-11,165
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