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
$967M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.28M
3
+$6.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M

Top Sells

1
+$8.85M
2
+$4.15M
3
+$1.63M
4
CELG
Celgene Corp
CELG
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K

Sector Composition

1 Financials 16.85%
2 Industrials 8.96%
3 Technology 7.19%
4 Materials 4.71%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.2%
6,977
52
$1.92M 0.2%
14,000
53
$1.88M 0.19%
48,050
+16,350
54
$1.71M 0.18%
24,758
+8,000
55
$1.68M 0.17%
29,908
+120
56
$1.66M 0.17%
8,495
-47
57
$1.61M 0.17%
46,777
+225
58
$1.57M 0.16%
14,137
59
$1.55M 0.16%
19,531
-16,928
60
$1.55M 0.16%
50,865
+565
61
$1.54M 0.16%
20,000
62
$1.52M 0.16%
19,481
-106
63
$1.51M 0.16%
+26,050
64
$1.49M 0.15%
+23,401
65
$1.47M 0.15%
40,168
66
$1.46M 0.15%
29,300
+16
67
$1.43M 0.15%
17,168
+13,297
68
$1.4M 0.14%
17,734
-2,634
69
$1.39M 0.14%
15,734
+380
70
$1.38M 0.14%
33,440
71
$1.38M 0.14%
17,139
+6,712
72
$1.33M 0.14%
8,781
73
$1.33M 0.14%
5,468
+2,795
74
$1.31M 0.14%
12,538
-5,010
75
$1.25M 0.13%
165,770
+141,305
1 2
3
4 5