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
926
$0 ﹤0.01%
+14
927
$0 ﹤0.01%
+12
928
– –
-248
929
$0 ﹤0.01%
4
930
$0 ﹤0.01%
3
931
– –
-426
932
$0 ﹤0.01%
4
933
$0 ﹤0.01%
37
+7
934
$0 ﹤0.01%
7
935
$0 ﹤0.01%
+13
936
– –
-1,182
937
$0 ﹤0.01%
86
-107
938
– –
-1,000,000
939
– –
-2,008
940
$0 ﹤0.01%
341,345
941
$0 ﹤0.01%
12,500
942
$0 ﹤0.01%
+350
943
– –
-763
944
$0 ﹤0.01%
21
945
– –
-714
946
$0 ﹤0.01%
36,000
947
$0 ﹤0.01%
+19
948
– –
-244
949
– –
-584
950
$0 ﹤0.01%
+8
35 36 37
38
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