MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
851
– –
-355
852
– –
-381
853
$0 ﹤0.01%
80
854
– –
-603
855
– –
-197
856
– –
-50
857
$0 ﹤0.01%
1,481
858
$0 ﹤0.01%
+15
859
$0 ﹤0.01%
2,200
860
$0 ﹤0.01%
20
861
$0 ﹤0.01%
2,800
862
– –
-903
863
$0 ﹤0.01%
+9
864
– –
0
865
$0 ﹤0.01%
+14
866
$0 ﹤0.01%
+18
867
$0 ﹤0.01%
2
868
$0 ﹤0.01%
4
869
– –
-500
870
$0 ﹤0.01%
100
871
$0 ﹤0.01%
4
872
$0 ﹤0.01%
83
873
– –
-4,760
874
– –
-400
875
$0 ﹤0.01%
1
33 34
35
36 37