MWP
MYCIO Wealth Partners Portfolio holdings
AUM $424M
AUM
$424M
AUM Growth
+$6.74M (+2%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
-3.03%
Top 10 Holdings %Top 10 Hldgs %
88.28%
Holding
52
New
3
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 | $1.92M | |
| 2 | $1.31M | |
| 3 | $373K | |
| 4 | $254K | |
| 5 | $248K |
Top Sells
| 1 | $15.5M | |
| 2 | $613K | |
| 3 | $605K | |
| 4 | $309K | |
| 5 | $228K |
Sector Composition
| 1 | Financials | 63.26% |
| 2 | Technology | 4.31% |
| 3 | Real Estate | 1.29% |
| 4 | Materials | 1.02% |
| 5 | Industrials | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -17,160 | Closed | – | |||
| $0 | 0% | 0 -21,482 | Closed | – |
