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
$424M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.31M
3
+$373K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$248K

Top Sells

1
+$15.5M
2
+$1.28M
3
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$613K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Sector Composition

1 Financials 63.26%
2 Technology 4.31%
3 Real Estate 1.29%
4 Materials 1.02%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,482
52
– –
-17,160
1 2
3