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
526
$1K ﹤0.01%
+35
527
$1K ﹤0.01%
+68
528
$1K ﹤0.01%
+75
529
$1K ﹤0.01%
+15
530
$0 ﹤0.01%
+167
531
$0 ﹤0.01%
+2,200
532
$0 ﹤0.01%
+12
533
$0 ﹤0.01%
+2,800
534
$0 ﹤0.01%
+2
535
$0 ﹤0.01%
+4
536
$0 ﹤0.01%
+4
537
– –
0
538
$0 ﹤0.01%
+10
539
$0 ﹤0.01%
+50
540
$0 ﹤0.01%
+9
541
$0 ﹤0.01%
+10
542
$0 ﹤0.01%
+4
543
$0 ﹤0.01%
+3
544
$0 ﹤0.01%
+2
545
– –
0
546
$0 ﹤0.01%
+3
547
$0 ﹤0.01%
+30
548
$0 ﹤0.01%
+5
549
$0 ﹤0.01%
+51
550
$0 ﹤0.01%
+110
19 20 21
22
23