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
$926M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.54M
3
+$2.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$991K

Top Sells

1
+$8.55M
2
+$3.21M
3
+$2.85M
4
UNH icon
UnitedHealth
UNH
+$2.12M
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.17%
46,472
-975
52
$1.6M 0.17%
19,783
53
$1.58M 0.17%
33,440
54
$1.55M 0.17%
19,501
+85
55
$1.53M 0.17%
20,000
-4,600
56
$1.51M 0.16%
14,137
-5,370
57
$1.48M 0.16%
40,168
58
$1.43M 0.15%
31,063
-2,050
59
$1.41M 0.15%
50,300
+10,664
60
$1.41M 0.15%
7,438
-426
61
$1.38M 0.15%
15,421
+344
62
$1.36M 0.15%
6,714
63
$1.35M 0.15%
12,494
+3,620
64
$1.32M 0.14%
8,496
-7
65
$1.32M 0.14%
8,781
66
$1.27M 0.14%
66,250
+35,000
67
$1.25M 0.13%
8,630
+38
68
$1.23M 0.13%
23,338
69
$1.23M 0.13%
6,234
-798
70
$1.2M 0.13%
16,878
+120
71
$1.14M 0.12%
7,715
+239
72
$1.14M 0.12%
250
73
$1.11M 0.12%
36,753
+825
74
$1.07M 0.12%
77,418
+1,004
75
$1.06M 0.11%
14,887
+472
1 2
3
4 5