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
$1.53B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.1M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M
5
LMT icon
Lockheed Martin
LMT
+$9.47M

Top Sells

1
+$9.75M
2
+$8.95M
3
+$3.21M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Co
ECC
+$2.32M

Sector Composition

1 Financials 14.97%
2 Industrials 5.37%
3 Technology 5.35%
4 Materials 3.97%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.24%
43,433
+24,277
52
$3.56M 0.23%
120,434
+31,754
53
$3.49M 0.23%
+17,787
54
$3.34M 0.22%
58,067
+9,525
55
$3.33M 0.22%
259,848
+6,306
56
$3.12M 0.2%
44,710
+748
57
$3.1M 0.2%
82,503
-37,398
58
$3M 0.2%
30,138
+318
59
$2.95M 0.19%
14,175
+142
60
$2.65M 0.17%
18,317
+1,121
61
$2.64M 0.17%
34,628
+10,638
62
$2.6M 0.17%
204,374
+181,956
63
$2.52M 0.16%
37,680
+4,300
64
$2.37M 0.15%
40,404
+6
65
$2.37M 0.15%
20,032
+6
66
$2.26M 0.15%
10,369
+580
67
$2.25M 0.15%
26,037
+3,672
68
$2.2M 0.14%
129,953
+16,111
69
$2.19M 0.14%
58,898
-474
70
$2.17M 0.14%
42,587
+34,617
71
$2.11M 0.14%
9,956
+730
72
$2.08M 0.14%
20,378
+3,730
73
$2.05M 0.13%
6,977
74
$2.04M 0.13%
33,136
+11,287
75
$1.93M 0.13%
25,824
+299
1 2
3
4 5