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
201
$277K 0.03%
3,604
+15
202
$272K 0.03%
2,451
203
$268K 0.03%
3,298
+98
204
$264K 0.03%
3,130
+4
205
$261K 0.03%
+4,750
206
$260K 0.03%
2,573
207
$259K 0.03%
2,217
+117
208
$257K 0.03%
6,780
+40
209
$255K 0.03%
+11,000
210
$254K 0.03%
1,217
-213
211
$253K 0.03%
1,080
+60
212
$253K 0.03%
3,118
213
$253K 0.03%
7,500
214
$249K 0.03%
4,665
215
$240K 0.03%
341
216
$240K 0.03%
+3,636
217
$240K 0.03%
+7,314
218
$233K 0.03%
+2,960
219
$232K 0.03%
47,960
+2,000
220
$227K 0.02%
+3,078
221
$226K 0.02%
4,728
+17
222
$224K 0.02%
+9,606
223
$223K 0.02%
+1,072
224
$218K 0.02%
+3,675
225
$217K 0.02%
4,486
7 8
9
10 11