MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.87M
3
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$3.28M
2
+$1.81M
3
+$664K
4
GSK icon
GSK
GSK
+$328K
5
LMT icon
Lockheed Martin
LMT
+$305K

Sector Composition

1 Financials 19.99%
2 Industrials 16.95%
3 Materials 13.36%
4 Healthcare 4.92%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.07%
4,026
+15
102
$304K 0.07%
12,400
-568
103
$304K 0.07%
9,942
104
$300K 0.07%
+2,525
105
$285K 0.06%
80
106
$280K 0.06%
18,216
107
$273K 0.06%
4,665
108
$263K 0.06%
5,588
+1
109
$262K 0.06%
5,768
110
$262K 0.06%
7,452
111
$258K 0.06%
5,285
+1,040
112
$248K 0.06%
4,600
113
$245K 0.06%
564
114
$242K 0.05%
5,990
115
$239K 0.05%
4,554
+44
116
$235K 0.05%
6,600
117
$221K 0.05%
6,000
118
$221K 0.05%
2,100
119
$219K 0.05%
182
-195
120
$216K 0.05%
2,395
-9
121
$215K 0.05%
1,794
122
$215K 0.05%
2,160
123
$213K 0.05%
8,556
+17
124
$211K 0.05%
2,300
125
$206K 0.05%
13,472
+2
3 4
5
6 7