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
$1.27B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.24M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M

Top Sells

1
+$16.6M
2
+$3.19M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.58M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

1 Financials 13.85%
2 Technology 6.04%
3 Industrials 5.88%
4 Materials 5.01%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.21%
50,729
-6,637
52
$2.6M 0.2%
29,820
-1,849
53
$2.46M 0.19%
59,722
+9,828
54
$2.29M 0.18%
90,340
+25,644
55
$2.26M 0.18%
20,000
56
$2.18M 0.17%
+102,622
57
$2.13M 0.17%
15,236
+1,473
58
$2.03M 0.16%
40,500
+70
59
$1.95M 0.15%
40,527
-1,155
60
$1.94M 0.15%
6,977
61
$1.93M 0.15%
26,050
62
$1.91M 0.15%
113,842
+140
63
$1.89M 0.15%
9,096
+266
64
$1.85M 0.15%
25,525
+173
65
$1.85M 0.15%
54,137
+3,539
66
$1.81M 0.14%
22,365
67
$1.71M 0.13%
31,640
-6,160
68
$1.71M 0.13%
46,420
69
$1.63M 0.13%
18,517
+765
70
$1.61M 0.13%
22,590
-1,390
71
$1.58M 0.12%
19,648
+1,221
72
$1.58M 0.12%
8,263
73
$1.56M 0.12%
16,842
+350
74
$1.55M 0.12%
17,139
75
$1.54M 0.12%
16,597
+52
1 2
3
4 5