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
676
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-2,000
677
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-100
678
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679
$0 ﹤0.01%
20
680
– –
-2,850
681
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-200
682
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-210
683
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-200
684
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-3,400
685
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-520
686
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-375
687
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-202
688
– –
-45
689
$0 ﹤0.01%
7,055
690
$0 ﹤0.01%
341,345
691
$0 ﹤0.01%
2,800
692
$0 ﹤0.01%
21
693
$0 ﹤0.01%
36,000
694
– –
0
695
– –
-79
696
$0 ﹤0.01%
150
697
– –
0
698
$0 ﹤0.01%
58
699
– –
-84
700
– –
-172
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