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
876
– –
-382
877
$0 ﹤0.01%
15
878
– –
-1,937
879
– –
-3,750
880
$0 ﹤0.01%
100
881
– –
-197
882
– –
-50
883
$0 ﹤0.01%
1,481
884
$0 ﹤0.01%
8
885
– –
0
886
– –
-3,752
887
$0 ﹤0.01%
+15
888
$0 ﹤0.01%
35
889
$0 ﹤0.01%
10
890
$0 ﹤0.01%
11
891
– –
-544
892
$0 ﹤0.01%
28
893
– –
-1
894
$0 ﹤0.01%
3
895
– –
-625
896
– –
-250
897
$0 ﹤0.01%
10
898
$0 ﹤0.01%
20
899
– –
0
900
– –
-150
34 35
36
37 38