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
101
$1.06M 0.08%
10,254
102
$1.05M 0.08%
16,191
+200
103
$1.04M 0.08%
26,829
-1,037
104
$1.04M 0.08%
16,433
+478
105
$1.03M 0.08%
33,662
106
$1.02M 0.08%
20,376
107
$1.01M 0.08%
5,800
+35
108
$1M 0.08%
12,768
-217
109
$988K 0.08%
14,809
+219
110
$975K 0.08%
12,110
+350
111
$963K 0.08%
15,327
-92
112
$960K 0.08%
17,760
-1,940
113
$913K 0.07%
16,674
+979
114
$910K 0.07%
21,404
+3,657
115
$904K 0.07%
6,236
+96
116
$883K 0.07%
20,889
-3,063
117
$882K 0.07%
17,457
118
$867K 0.07%
10,200
+230
119
$863K 0.07%
15,342
+1,383
120
$862K 0.07%
26,221
-2,252
121
$860K 0.07%
22,130
+6,125
122
$838K 0.07%
6,355
-99
123
$836K 0.07%
15,965
+1,530
124
– –
0
125
$808K 0.06%
4,943
+24
3 4
5
6 7