MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.29M
3
+$3.28M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

1
+$17.3M
2
+$8.6M
3
+$6.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.55M
5
FMC icon
FMC
FMC
+$3.33M

Sector Composition

1 Financials 18.61%
2 Industrials 12.98%
3 Materials 8.69%
4 Healthcare 6.66%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 15.49%
731,995
+36,010
2
$59.1M 10.49%
745,000
3
$56.6M 10.06%
275,534
+25,394
4
$44.8M 7.95%
336,115
-739
5
$43.1M 7.65%
208,512
+12,023
6
$22.5M 4%
1,372,153
+1,849
7
$22.1M 3.92%
276,004
+33,666
8
$19M 3.37%
697,052
+520
9
$16.9M 2.99%
294,887
-302,449
10
$10.2M 1.82%
165,852
+25,158
11
$8.82M 1.57%
628,801
12
$6.75M 1.2%
60,996
-12,382
13
$5.71M 1.01%
61,439
14
$5M 0.89%
122,684
+13,084
15
$4.9M 0.87%
128,594
-6,800
16
$4.19M 0.74%
41,849
+1,920
17
$3.97M 0.7%
34,783
+742
18
$3.57M 0.63%
32,969
+2,913
19
$3.4M 0.6%
41,300
-8,025
20
$3.28M 0.58%
+375,000
21
$3.25M 0.58%
32,568
-1,184
22
$3.23M 0.57%
38,657
+3,055
23
$3.08M 0.55%
51,411
+14,513
24
$3.06M 0.54%
60,404
-395
25
$2.9M 0.51%
1,000
+262
1
2 3 4 5