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
526
$1K ﹤0.01%
+15
527
$1K ﹤0.01%
+35
528
$1K ﹤0.01%
+68
529
$1K ﹤0.01%
+3
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%
+3
536
$0 ﹤0.01%
+30
537
$0 ﹤0.01%
+5
538
$0 ﹤0.01%
+51
539
$0 ﹤0.01%
+110
540
$0 ﹤0.01%
+5
541
$0 ﹤0.01%
+1,010
542
$0 ﹤0.01%
+167
543
$0 ﹤0.01%
+2,200
544
$0 ﹤0.01%
+12
545
$0 ﹤0.01%
+2,800
546
$0 ﹤0.01%
+487
547
$0 ﹤0.01%
+10
548
$0 ﹤0.01%
+120
549
$0 ﹤0.01%
+36,000
550
$0 ﹤0.01%
+40
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