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
151
$446K 0.05%
2,914
152
$440K 0.05%
6,814
+2,614
153
$436K 0.05%
1,478
+17
154
$432K 0.05%
2,587
-77
155
$431K 0.05%
14,694
-5,380
156
$431K 0.05%
11,298
157
$428K 0.05%
7,267
+1,005
158
$413K 0.04%
6,733
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159
$413K 0.04%
6,000
160
$412K 0.04%
5,915
161
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5,618
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162
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163
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7,000
164
$394K 0.04%
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165
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166
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167
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170
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171
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172
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173
$361K 0.04%
4,845
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174
$359K 0.04%
2,477
175
$351K 0.04%
2,389
-28
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