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
201
$367K 0.03%
+29,891
202
$366K 0.03%
8,060
+1,255
203
$361K 0.03%
4,295
+30
204
$360K 0.03%
8,898
+60
205
$359K 0.03%
25,000
+10,000
206
$358K 0.03%
3,591
+100
207
$352K 0.03%
3,013
+2
208
– –
0
209
$350K 0.03%
5,000
+19
210
$350K 0.03%
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211
$349K 0.03%
5,788
212
$346K 0.03%
2,820
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213
$345K 0.03%
2,590
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214
$342K 0.03%
8,831
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215
$341K 0.03%
20,000
216
$340K 0.03%
85,528
217
$339K 0.03%
1,153
218
$336K 0.03%
18,500
219
$335K 0.03%
6,772
220
$335K 0.03%
4,862
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221
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7,500
222
$324K 0.03%
8,985
+18
223
$324K 0.03%
6,320
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224
$322K 0.03%
1,310
225
$322K 0.03%
687
+5
7 8
9
10 11