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
176
$347K 0.04%
3,498
-204
177
$347K 0.04%
16,475
+1,000
178
$345K 0.04%
17,116
+2,500
179
$344K 0.04%
3,491
180
$340K 0.04%
3,417
181
– –
0
182
$336K 0.04%
6,231
183
$331K 0.04%
3,519
184
$331K 0.04%
8,786
-3,382
185
$328K 0.04%
6,464
186
$320K 0.03%
2,750
187
$320K 0.03%
4,429
+101
188
$318K 0.03%
3,115
+282
189
$316K 0.03%
36,500
+14,000
190
$310K 0.03%
22,418
+2,768
191
$300K 0.03%
1,979
192
$299K 0.03%
5,788
-6,778
193
$298K 0.03%
+3,301
194
$295K 0.03%
8,240
+151
195
$294K 0.03%
7,198
+284
196
$290K 0.03%
16,190
+831
197
$288K 0.03%
5,272
+179
198
$286K 0.03%
11,661
+156
199
$282K 0.03%
2,467
+28
200
$281K 0.03%
+6,559
6 7
8
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