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
101
$760K 0.08%
9,153
+64
102
$746K 0.08%
16,244
+8
103
$740K 0.08%
12,190
-11,262
104
$739K 0.08%
65,528
105
$737K 0.08%
2,134
106
$736K 0.08%
11,619
-372
107
$731K 0.08%
19,091
-1,213
108
$730K 0.08%
12,018
+50
109
$723K 0.08%
26,960
-6,800
110
$723K 0.08%
21,918
-406
111
$723K 0.08%
6,064
-468
112
$715K 0.08%
9,197
+820
113
$695K 0.08%
4,454
114
$665K 0.07%
2,610
+500
115
$660K 0.07%
9,108
116
$648K 0.07%
60,000
+20,000
117
$646K 0.07%
5,388
-752
118
$644K 0.07%
11,988
-6,295
119
$613K 0.07%
5,378
+1,189
120
$609K 0.07%
13,257
+127
121
$609K 0.07%
12,725
+12
122
$600K 0.06%
34,392
+3,196
123
$595K 0.06%
34,950
+1,774
124
$584K 0.06%
15,185
-421
125
$576K 0.06%
36,918
+13,769
3 4
5
6 7