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
126
$572K 0.06%
9,042
127
$556K 0.06%
14,556
+68
128
$552K 0.06%
4,375
+24
129
$521K 0.06%
6,037
-143
130
$521K 0.06%
10,530
131
$520K 0.06%
1,815
132
$519K 0.06%
10,256
133
$519K 0.06%
11,387
134
$518K 0.06%
15,285
135
$516K 0.06%
9,042
+2,500
136
$498K 0.05%
5,240
+21
137
$488K 0.05%
15,850
+25
138
$488K 0.05%
8,246
+43
139
$487K 0.05%
5,902
-188
140
$484K 0.05%
3,608
+144
141
$475K 0.05%
25,905
142
$475K 0.05%
3,442
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143
$468K 0.05%
9,896
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144
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4,717
+51
145
$467K 0.05%
6,338
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146
$461K 0.05%
+29,719
147
$457K 0.05%
11,500
148
$451K 0.05%
3,532
+5
149
$448K 0.05%
12,500
150
$446K 0.05%
4,611
+500
4 5
6
7 8