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
176
$405K 0.04%
+5,338
177
$400K 0.04%
4,077
+660
178
$400K 0.04%
+8,950
179
$399K 0.04%
6,536
-246
180
$396K 0.04%
12,500
181
$393K 0.04%
2,848
+472
182
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5,593
+50
183
$387K 0.04%
+6,660
184
$386K 0.04%
30,990
185
$381K 0.04%
4,111
186
$377K 0.04%
+11,252
187
$373K 0.04%
3,519
188
$368K 0.04%
33,241
+1,812
189
$356K 0.04%
+4,972
190
$350K 0.04%
2,235
-65
191
$349K 0.04%
6,000
192
$348K 0.04%
2,513
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193
$341K 0.04%
3,491
194
$340K 0.04%
+8,613
195
$337K 0.03%
+4,588
196
$336K 0.03%
674
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197
$334K 0.03%
4,200
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198
$331K 0.03%
6,131
199
$330K 0.03%
4,925
+118
200
$328K 0.03%
7,198
6 7
8
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