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
$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
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
526
$1K ﹤0.01%
+100
527
$1K ﹤0.01%
+466
528
$1K ﹤0.01%
+75
529
$1K ﹤0.01%
+15
530
$0 ﹤0.01%
+2
531
$0 ﹤0.01%
+4
532
$0 ﹤0.01%
+4
533
– –
0
534
$0 ﹤0.01%
+10
535
$0 ﹤0.01%
+50
536
$0 ﹤0.01%
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537
$0 ﹤0.01%
+10
538
$0 ﹤0.01%
+4
539
$0 ﹤0.01%
+3
540
$0 ﹤0.01%
+2
541
– –
0
542
$0 ﹤0.01%
+3
543
$0 ﹤0.01%
+30
544
$0 ﹤0.01%
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545
$0 ﹤0.01%
+51
546
$0 ﹤0.01%
+110
547
$0 ﹤0.01%
+5
548
$0 ﹤0.01%
+1,010
549
$0 ﹤0.01%
+167
550
$0 ﹤0.01%
+2,200
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