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
176
$90K 0.02%
+803
177
$89K 0.02%
+5,000
178
$82K 0.02%
+4,330
179
$79K 0.02%
+9,684
180
$78K 0.02%
+1,000
181
$78K 0.02%
+2,000
182
$77K 0.02%
+1,388
183
$77K 0.02%
+2,503
184
$76K 0.02%
+740
185
$76K 0.02%
+900
186
$75K 0.02%
+2,960
187
$74K 0.02%
+1,929
188
$72K 0.02%
+1,000
189
$71K 0.02%
+1,111
190
$71K 0.02%
+1,697
191
$70K 0.02%
+1,442
192
$69K 0.02%
+537
193
$69K 0.02%
+5,000
194
$69K 0.02%
+5,000
195
$68K 0.02%
+1,127
196
$67K 0.02%
+1,444
197
$67K 0.02%
+5,000
198
$67K 0.02%
+5,000
199
$66K 0.02%
+3,000
200
$66K 0.02%
+1,000
6 7
8
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