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
$563M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.29M
3
+$3.28M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

1
+$17.3M
2
+$8.6M
3
+$6.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.55M
5
FMC icon
FMC
FMC
+$3.33M

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%
120
827
$1K ﹤0.01%
+14
828
$1K ﹤0.01%
+40
829
– –
-400
830
$0 ﹤0.01%
1
831
$0 ﹤0.01%
13
832
$0 ﹤0.01%
1
833
– –
-1,702
834
– –
-74
835
$0 ﹤0.01%
9
836
– –
-1,815
837
$0 ﹤0.01%
7
+1
838
– –
-1,182
839
$0 ﹤0.01%
86
-107
840
– –
-1,000,000
841
– –
-2,008
842
$0 ﹤0.01%
341,345
843
$0 ﹤0.01%
12,500
844
$0 ﹤0.01%
+350
845
$0 ﹤0.01%
2,200
846
$0 ﹤0.01%
20
847
$0 ﹤0.01%
2,800
848
– –
-763
849
$0 ﹤0.01%
21
850
– –
-714
32 33
34
35 36