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
151
$511K 0.05%
3,608
152
$501K 0.05%
15,480
+15
153
$501K 0.05%
+8,643
154
$491K 0.05%
2,227
+92
155
$487K 0.05%
11,387
156
$475K 0.05%
2,904
157
$474K 0.05%
5,802
158
$470K 0.05%
+11,469
159
$465K 0.05%
4,426
160
$460K 0.05%
5,109
-150
161
$455K 0.05%
2,313
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162
$454K 0.05%
6,000
163
$449K 0.05%
8,716
+4,896
164
$447K 0.05%
5,338
-1,052
165
$444K 0.05%
4,077
-1,308
166
$442K 0.05%
7,634
-3,647
167
$441K 0.05%
5,915
168
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19,100
169
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3,241
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170
$438K 0.05%
11,500
171
$432K 0.04%
7,800
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172
$432K 0.04%
3,460
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173
$430K 0.04%
3,155
174
$429K 0.04%
1,277
+100
175
$427K 0.04%
7,001
-267
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