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
151
$116K 0.03%
+10,325
152
$115K 0.03%
+1,844
153
$113K 0.03%
+2,496
154
$112K 0.03%
+2,210
155
$111K 0.03%
+3,563
156
$108K 0.03%
+1,140
157
$107K 0.03%
+14,901
158
$102K 0.03%
+1,748
159
$101K 0.03%
+1,800
160
$101K 0.03%
+900
161
$100K 0.03%
+2,230
162
$98K 0.03%
+1,600
163
$98K 0.03%
+2,008
164
$97K 0.03%
+6,409
165
$96K 0.03%
+1,581
166
$96K 0.03%
+1,687
167
$95K 0.03%
+1,668
168
$94K 0.03%
+1,096
169
$94K 0.03%
+6,300
170
$92K 0.03%
+1,892
171
$92K 0.03%
+5,000
172
$92K 0.03%
+97
173
$91K 0.03%
+4,200
174
$90K 0.02%
+1,554
175
$90K 0.02%
+8,952
5 6
7
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