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
201
$326K 0.03%
4,665
202
$325K 0.03%
1,815
203
– –
0
204
$320K 0.03%
5,788
205
$318K 0.03%
8,786
206
$318K 0.03%
65,528
207
$315K 0.03%
16,540
+964
208
$314K 0.03%
3,417
209
$302K 0.03%
51,000
+880
210
$301K 0.03%
22,418
211
$298K 0.03%
12,823
+1,064
212
$298K 0.03%
2,514
+900
213
$297K 0.03%
+23,241
214
$296K 0.03%
8,297
-1,663
215
$294K 0.03%
7,176
+553
216
$294K 0.03%
2,750
217
$293K 0.03%
8,437
+197
218
$286K 0.03%
14,616
219
$286K 0.03%
5,508
+236
220
$284K 0.03%
4,409
+1
221
$281K 0.03%
3,301
222
$280K 0.03%
3,898
223
$280K 0.03%
2,703
+603
224
$276K 0.03%
+5,224
225
$276K 0.03%
+4,373
7 8
9
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