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
126
$160K 0.04%
+11,337
127
$158K 0.04%
+2,615
128
$157K 0.04%
+4,245
129
$156K 0.04%
+2,305
130
$154K 0.04%
+10,221
131
$153K 0.04%
+6,153
132
$144K 0.04%
+6,255
133
$142K 0.04%
+4,000
134
$137K 0.04%
+850
135
$137K 0.04%
+1,675
136
$136K 0.04%
+1,760
137
$133K 0.04%
+5,367
138
$129K 0.04%
+3,690
139
$126K 0.03%
+2,047
140
$125K 0.03%
+1,595
141
$124K 0.03%
+21,250
142
$124K 0.03%
+13,000
143
$121K 0.03%
+1,752
144
$120K 0.03%
+1,241
145
$120K 0.03%
+5,000
146
$118K 0.03%
+2,926
147
$117K 0.03%
+4,154
148
$117K 0.03%
+2,381
149
$117K 0.03%
+1,463
150
$116K 0.03%
+1,407
4 5
6
7 8