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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$50.6M
3
+$43.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.04%
2 Industrials 16.38%
3 Materials 14.19%
4 Consumer Discretionary 4.07%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+7
502
$2K ﹤0.01%
+15
503
$2K ﹤0.01%
+15
504
$2K ﹤0.01%
+187
505
$2K ﹤0.01%
+100
506
$2K ﹤0.01%
+122
507
$2K ﹤0.01%
+44
508
$2K ﹤0.01%
+200
509
$1K ﹤0.01%
+75
510
$1K ﹤0.01%
+466
511
$1K ﹤0.01%
+100
512
$1K ﹤0.01%
+200
513
$1K ﹤0.01%
+464
514
$1K ﹤0.01%
+27
515
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+20
516
$1K ﹤0.01%
+13
517
$1K ﹤0.01%
+10
518
$1K ﹤0.01%
+133
519
$1K ﹤0.01%
+20
520
$1K ﹤0.01%
+66
521
$1K ﹤0.01%
+80
522
$1K ﹤0.01%
+50
523
$1K ﹤0.01%
+8
524
$1K ﹤0.01%
+109
525
$1K ﹤0.01%
+40
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