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
$967M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.28M
3
+$6.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M

Top Sells

1
+$8.85M
2
+$4.15M
3
+$1.63M
4
CELG
Celgene Corp
CELG
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K

Sector Composition

1 Financials 16.85%
2 Industrials 8.96%
3 Technology 7.19%
4 Materials 4.71%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.13%
9,795
+1,412
77
$1.21M 0.12%
15,323
-2,963
78
$1.17M 0.12%
10,604
+1,601
79
$1.14M 0.12%
6,715
+1
80
$1.14M 0.12%
68,816
+33,016
81
$1.13M 0.12%
8,327
+163
82
$1.1M 0.11%
79,076
+995
83
$1.09M 0.11%
15,741
+240
84
$1.08M 0.11%
65,994
+1,836
85
$1.07M 0.11%
32,720
+7,047
86
$1.05M 0.11%
7,919
+53
87
$1.05M 0.11%
6,756
-713
88
$1.04M 0.11%
32,468
+9,868
89
$1.04M 0.11%
39,378
+2,625
90
$1.03M 0.11%
7,348
+4,831
91
$1.03M 0.11%
12,739
+237
92
$1.02M 0.11%
6,222
+12
93
$1.01M 0.1%
30,320
-5,000
94
$1.01M 0.1%
20,142
+4,216
95
$1.01M 0.1%
15,327
96
$1.01M 0.1%
14,567
+302
97
$1M 0.1%
18,133
+6,123
98
$1M 0.1%
250
99
$988K 0.1%
4,837
+60
100
$973K 0.1%
24,970
+18,165
2 3
4
5 6