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
$1.53B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.1M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M
5
LMT icon
Lockheed Martin
LMT
+$9.47M

Top Sells

1
+$9.75M
2
+$8.95M
3
+$3.21M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Co
ECC
+$2.32M

Sector Composition

1 Financials 14.97%
2 Industrials 5.37%
3 Technology 5.35%
4 Materials 3.97%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.05%
6,200
-43
152
$722K 0.05%
5,617
+740
153
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14,828
+1,000
154
$721K 0.05%
38,152
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155
$719K 0.05%
15,308
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156
$717K 0.05%
14,812
+96
157
$716K 0.05%
3,621
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158
$707K 0.05%
8,676
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159
$702K 0.05%
3,334
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160
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11,023
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161
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162
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163
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75,891
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164
$674K 0.04%
6,178
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165
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166
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167
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6,779
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168
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31,000
169
$642K 0.04%
11,349
-1,000
170
$641K 0.04%
26,568
171
$641K 0.04%
+25,109
172
$635K 0.04%
11,387
173
$635K 0.04%
5,331
+35
174
$620K 0.04%
5,462
+185
175
$619K 0.04%
3,422
5 6
7
8 9