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
926
$0 ﹤0.01%
4
927
$0 ﹤0.01%
37
+7
928
$0 ﹤0.01%
7
929
$0 ﹤0.01%
+13
930
– –
-1,182
931
$0 ﹤0.01%
86
-107
932
– –
-1,000,000
933
– –
-2,008
934
$0 ﹤0.01%
341,345
935
$0 ﹤0.01%
12,500
936
$0 ﹤0.01%
+350
937
$0 ﹤0.01%
2,200
938
$0 ﹤0.01%
20
939
$0 ﹤0.01%
2,800
940
– –
-763
941
$0 ﹤0.01%
21
942
– –
-714
943
$0 ﹤0.01%
36,000
944
$0 ﹤0.01%
+19
945
$0 ﹤0.01%
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946
$0 ﹤0.01%
+18
947
$0 ﹤0.01%
+11
948
– –
-150
949
– –
-158
950
$0 ﹤0.01%
1,587
35 36 37
38
39