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
$474M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.84M
3
+$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$4.61M
2
+$2.48M
3
+$1.89M
4
CB icon
Chubb
CB
+$1.55M
5
SEE icon
Sealed Air
SEE
+$1.33M

Sector Composition

1 Financials 19.91%
2 Industrials 16.56%
3 Materials 11.94%
4 Technology 5.05%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
10
627
– –
-16
628
– –
0
629
– –
-589
630
– –
-98
631
$0 ﹤0.01%
+9
632
– –
-930
633
$0 ﹤0.01%
6
+1
634
– –
-232
635
– –
-1,000
636
– –
-500
637
$0 ﹤0.01%
9
638
– –
-112
639
– –
-23,150
640
– –
-1,000
641
– –
-1,000
642
– –
-3,468
643
– –
-38,150
644
– –
-151
645
– –
-10
646
$0 ﹤0.01%
4
647
– –
-201
648
– –
-800
649
– –
-278
650
$0 ﹤0.01%
100
24 25
26
27 28