MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.14M
3
+$3.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Top Sells

1
+$16.7M
2
+$7.78M
3
+$6.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.26M
5
FMC icon
FMC
FMC
+$3.09M

Sector Composition

1 Financials 18.61%
2 Industrials 12.98%
3 Materials 8.69%
4 Healthcare 6.66%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+25
827
$1K ﹤0.01%
+26
828
$1K ﹤0.01%
+27
829
$0 ﹤0.01%
2
830
$0 ﹤0.01%
4
831
– –
0
832
– –
-500
833
$0 ﹤0.01%
100
834
$0 ﹤0.01%
4
835
$0 ﹤0.01%
83
836
– –
-4,760
837
– –
-400
838
$0 ﹤0.01%
1
839
$0 ﹤0.01%
13
840
$0 ﹤0.01%
1
841
– –
-1,702
842
$0 ﹤0.01%
1
843
– –
-2,111
844
– –
-641
845
– –
0
846
– –
-45,000
847
– –
0
848
$0 ﹤0.01%
12
-1,840
849
– –
-136
850
– –
-63
32 33
34
35 36