MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$51.3M
3
+$44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.04%
2 Industrials 16.38%
3 Materials 14.19%
4 Consumer Discretionary 4.07%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.12%
+6,980
77
$417K 0.12%
+9,419
78
$395K 0.11%
+4,933
79
$388K 0.11%
+5,033
80
$382K 0.11%
+12,426
81
$376K 0.1%
+7,955
82
$339K 0.09%
+24,823
83
$339K 0.09%
+3,912
84
$333K 0.09%
+12,464
85
$326K 0.09%
+19,032
86
$305K 0.08%
+9,000
87
$305K 0.08%
+51,941
88
$305K 0.08%
+9,942
89
$305K 0.08%
+6,125
90
$303K 0.08%
+19,613
91
$302K 0.08%
+12,000
92
$299K 0.08%
+2,015
93
$287K 0.08%
+70
94
$286K 0.08%
+12,968
95
$264K 0.07%
+19,516
96
$264K 0.07%
+5,505
97
$259K 0.07%
+9,314
98
$259K 0.07%
+4,758
99
$258K 0.07%
+8,288
100
$257K 0.07%
+5,275
2 3
4
5 6