MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.2K
2
+$25K
3
+$9.38K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68K

Top Sells

1
+$4.26M
2
+$594K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164K

Sector Composition

1 Financials 61.48%
2 Technology 3.85%
3 Real Estate 1.18%
4 Materials 0.91%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.2%
2,374
+2
27
$846K 0.2%
6,058
+25
28
$766K 0.18%
4,040
-879
29
$507K 0.12%
2,720
30
$480K 0.11%
12,916
31
$427K 0.1%
2,414
+11
32
$426K 0.1%
4,360
33
$426K 0.1%
710
34
$407K 0.09%
5,479
+54
35
$363K 0.08%
593
+2
36
$358K 0.08%
691
37
$326K 0.08%
1,097
+2
38
$281K 0.07%
2,332
39
$267K 0.06%
18,497
+109
40
$249K 0.06%
2,253
41
$239K 0.06%
777
42
$211K 0.05%
2,868
+4
43
$201K 0.05%
2,200
44
$92.6K 0.02%
315
+1
45
$25K 0.01%
258
46
$23.7K 0.01%
160
47
$12K ﹤0.01%
58
+1
48
– –
-13,821
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