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
201
$85K 0.02%
1,000
202
$82K 0.02%
1,800
203
$82K 0.02%
10,000
204
$80K 0.02%
680
205
$79K 0.02%
1,374
-84
206
$79K 0.02%
2,000
207
$77K 0.02%
2,860
208
$77K 0.02%
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209
$77K 0.02%
783
210
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1,000
211
$76K 0.02%
600
212
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656
+1
213
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987
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214
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215
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715
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216
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217
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821
218
$74K 0.02%
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219
$74K 0.02%
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221
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537
222
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223
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224
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432
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225
$72K 0.02%
2,756
-72
7 8
9
10 11