MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
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
+$51.3M
3
+$44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M

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%
+120
502
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+7
503
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+15
504
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505
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+187
506
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+44
507
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+200
508
$2K ﹤0.01%
+20
509
$1K ﹤0.01%
+13
510
$1K ﹤0.01%
+10
511
$1K ﹤0.01%
+133
512
$1K ﹤0.01%
+20
513
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+8
514
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515
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+40
516
$1K ﹤0.01%
+464
517
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+200
518
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+100
519
$1K ﹤0.01%
+466
520
$1K ﹤0.01%
+27
521
$1K ﹤0.01%
+20
522
$1K ﹤0.01%
+66
523
$1K ﹤0.01%
+80
524
$1K ﹤0.01%
+50
525
$1K ﹤0.01%
+109
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