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
$441M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.87M
3
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

1
+$3.28M
2
+$1.81M
3
+$664K
4
GSK icon
GSK
GSK
+$328K
5
LMT icon
Lockheed Martin
LMT
+$305K

Sector Composition

1 Financials 19.99%
2 Industrials 16.95%
3 Materials 13.36%
4 Healthcare 4.92%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.03%
1,114
177
$112K 0.03%
23,325
+1,555
178
$111K 0.03%
2,284
+14
179
$111K 0.03%
+1,000
180
$110K 0.03%
1,581
181
$110K 0.03%
2,850
182
$108K 0.02%
90
183
$107K 0.02%
5,000
184
$106K 0.02%
9,684
185
$106K 0.02%
5,000
186
$106K 0.02%
717
187
$98K 0.02%
8,765
-11,700
188
$97K 0.02%
2,226
+252
189
$97K 0.02%
1,859
190
$96K 0.02%
1,971
191
$96K 0.02%
2,020
192
$95K 0.02%
900
193
$94K 0.02%
3,000
194
$94K 0.02%
23
195
$93K 0.02%
5,000
+1,000
196
$93K 0.02%
1,026
-124
197
$90K 0.02%
1,703
-38
198
$87K 0.02%
4,200
199
$87K 0.02%
5,000
200
$85K 0.02%
682
6 7
8
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