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
$967M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.28M
3
+$6.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M

Top Sells

1
+$8.85M
2
+$4.15M
3
+$1.63M
4
CELG
Celgene Corp
CELG
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K

Sector Composition

1 Financials 16.85%
2 Industrials 8.96%
3 Technology 7.19%
4 Materials 4.71%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.07%
36,168
+552
127
$663K 0.07%
8,495
+539
128
$652K 0.07%
15,154
+461
129
$652K 0.07%
16,040
+1,452
130
$651K 0.07%
+4,009
131
$650K 0.07%
4,121
-476
132
$634K 0.07%
7,781
+87
133
$625K 0.06%
10,254
-1
134
$622K 0.06%
+9,811
135
$598K 0.06%
4,514
+302
136
$596K 0.06%
10,619
+2,200
137
$594K 0.06%
4,454
138
$590K 0.06%
9,042
139
$583K 0.06%
27,405
140
$580K 0.06%
13,740
+517
141
$564K 0.06%
6,037
142
$555K 0.06%
+20,229
143
$552K 0.06%
4,182
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144
$549K 0.06%
+37,610
145
$544K 0.06%
10,674
+4,210
146
$544K 0.06%
7,674
+5
147
$535K 0.06%
14,985
-300
148
$523K 0.05%
7,510
+3,760
149
$523K 0.05%
+9,865
150
$514K 0.05%
21,187
+5,581
4 5
6
7 8