MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
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
851
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-150
852
$0 ﹤0.01%
+14
853
$0 ﹤0.01%
1
854
– –
-2,000
855
– –
-400
856
$0 ﹤0.01%
1
857
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-1,815
858
– –
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859
$0 ﹤0.01%
86
-107
860
– –
-1,000,000
861
– –
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862
$0 ﹤0.01%
341,345
863
– –
-903
864
– –
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865
– –
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866
$0 ﹤0.01%
9
867
$0 ﹤0.01%
7
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869
$0 ﹤0.01%
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871
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– –
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$0 ﹤0.01%
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33 34
35
36 37