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
$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
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
51
$604K 0.17%
+4,120
52
$601K 0.17%
+5,545
53
$584K 0.16%
+13,300
54
$571K 0.16%
+5,770
55
$570K 0.16%
+9,956
56
$555K 0.15%
+14,418
57
$538K 0.15%
+22,450
58
$536K 0.15%
+6,632
59
$535K 0.15%
+31,332
60
$530K 0.15%
+9,060
61
$503K 0.14%
+6,497
62
$500K 0.14%
+18,828
63
$495K 0.14%
+1,357
64
$493K 0.14%
+12,370
65
$491K 0.14%
+4,386
66
$488K 0.14%
+8,940
67
$483K 0.13%
+5,061
68
$480K 0.13%
+14,459
69
$474K 0.13%
+6,784
70
$471K 0.13%
+6,452
71
$461K 0.13%
+11,500
72
$456K 0.13%
+6,620
73
$454K 0.13%
+2,008
74
$448K 0.12%
+10,000
75
$443K 0.12%
+13,856
1 2
3
4 5