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
$1.27B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.24M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M

Top Sells

1
+$16.6M
2
+$3.19M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.58M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

1 Financials 13.85%
2 Technology 6.04%
3 Industrials 5.88%
4 Materials 5.01%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.12%
14,137
77
$1.51M 0.12%
5,673
+126
78
$1.48M 0.12%
23,650
+20
79
$1.47M 0.12%
+8,695
80
$1.45M 0.11%
39,085
+2,288
81
$1.41M 0.11%
+88,710
82
$1.38M 0.11%
17,659
+1,186
83
$1.36M 0.11%
6,756
-468
84
$1.33M 0.1%
20,758
85
$1.32M 0.1%
23,240
+74
86
$1.32M 0.1%
40,168
87
$1.3M 0.1%
3,584
+2,041
88
$1.3M 0.1%
22,780
-508
89
$1.28M 0.1%
16,847
-1,564
90
$1.28M 0.1%
10,264
+432
91
$1.26M 0.1%
45,813
+478
92
$1.26M 0.1%
9,161
+662
93
$1.22M 0.1%
13,408
+3,040
94
$1.2M 0.09%
25,015
+492
95
$1.17M 0.09%
10,705
96
$1.15M 0.09%
+5,246
97
$1.13M 0.09%
37,610
98
$1.1M 0.09%
10,042
+537
99
$1.09M 0.09%
+4,474
100
$1.07M 0.08%
6,807
-12
2 3
4
5 6