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
$1.27B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.24M
3
+$6.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M

Top Sells

1
+$16.6M
2
+$3.19M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.58M
5
NAVG
Navigators Group Inc
NAVG
+$1.37M

Sector Composition

1 Financials 13.85%
2 Technology 6.04%
3 Industrials 5.88%
4 Materials 5.01%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.04%
6,098
+17
177
$473K 0.04%
11,500
178
$472K 0.04%
5,611
+1
179
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+26,250
180
$463K 0.04%
15,595
+30
181
$444K 0.03%
2,105
-106
182
$441K 0.03%
2,153
+62
183
$439K 0.03%
31,197
+10,361
184
$430K 0.03%
2,833
185
$418K 0.03%
7,300
186
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5,915
187
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7,961
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188
$403K 0.03%
6,099
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189
$400K 0.03%
30,990
190
$399K 0.03%
341
191
$398K 0.03%
6,805
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192
$393K 0.03%
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193
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2,586
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194
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5,037
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195
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8,382
196
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197
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1,435
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198
$374K 0.03%
2,851
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199
$368K 0.03%
+7,457
200
$368K 0.03%
6,830
-2,147
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