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
101
$256K 0.07%
+3,052
102
$247K 0.07%
+7,818
103
$246K 0.07%
+31,824
104
$240K 0.07%
+8,532
105
$239K 0.07%
+5,768
106
$237K 0.07%
+31
107
$233K 0.06%
+9,626
108
$231K 0.06%
+9,488
109
$231K 0.06%
+4,665
110
$229K 0.06%
+4,593
111
$222K 0.06%
+17,252
112
$206K 0.06%
+6,000
113
$200K 0.06%
+2,300
114
$186K 0.05%
+1,000
115
$184K 0.05%
+3,784
116
$181K 0.05%
+4,449
117
$179K 0.05%
+3,490
118
$179K 0.05%
+2,363
119
$179K 0.05%
+3,172
120
$172K 0.05%
+1,877
121
$170K 0.05%
+3,062
122
$165K 0.05%
+564
123
$165K 0.05%
+2,485
124
$164K 0.05%
+2,955
125
$163K 0.05%
+1,900
3 4
5
6 7