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
$926M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.54M
3
+$2.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$991K

Top Sells

1
+$8.55M
2
+$3.21M
3
+$2.85M
4
UNH icon
UnitedHealth
UNH
+$2.12M
5
AAPL icon
Apple
AAPL
+$910K

Sector Composition

1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.11%
8,480
77
$1.06M 0.11%
15,165
+300
78
$1.03M 0.11%
15,500
79
$985K 0.11%
57,768
+7,563
80
$961K 0.1%
6,550
+27
81
$957K 0.1%
30,809
+629
82
$935K 0.1%
11,214
-3,583
83
$923K 0.1%
33,077
+8,896
84
$918K 0.1%
16,630
+38
85
$905K 0.1%
3,659
+16
86
$896K 0.1%
12,406
-12,408
87
$891K 0.1%
4,770
-448
88
$883K 0.1%
16,688
+32
89
$883K 0.1%
17,457
90
$864K 0.09%
10,921
-1,111
91
$856K 0.09%
8,018
-1,201
92
$839K 0.09%
9,134
+2
93
$834K 0.09%
28,252
+3,142
94
$804K 0.09%
25,100
-10,377
95
$803K 0.09%
25,902
96
$789K 0.09%
72,756
-408
97
$784K 0.08%
4,509
-28
98
$777K 0.08%
28,599
+10,464
99
$766K 0.08%
10,612
+186
100
$766K 0.08%
4,947
+25
2 3
4
5 6