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
$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
1
$155M 16.69%
1,057,871
-21,980
2
$103M 11.13%
383,624
-252
3
$88.5M 9.56%
331,713
+3,714
4
$60.2M 6.5%
739,289
5
$44.3M 4.79%
270,269
-17,395
6
$38.6M 4.17%
549,149
+42,177
7
$37.8M 4.08%
400,022
+54,390
8
$27.1M 2.92%
639,436
-21,520
9
$24.9M 2.69%
167,604
-2,118
10
$20.8M 2.24%
1,104,410
-45,836
11
$18.2M 1.96%
119,383
+23,200
12
$14.7M 1.59%
496,523
+45,914
13
$13.7M 1.48%
207,721
-4,000
14
$13.1M 1.42%
292,479
-1,392
15
$12.2M 1.32%
75,384
16
$11.5M 1.24%
85,323
+241
17
$10.4M 1.13%
26,073
-439
18
– –
0
19
$8.08M 0.87%
155,248
-1,168
20
$8.02M 0.87%
258,980
+8,986
21
$6.65M 0.72%
37,681
-2,468
22
$5.26M 0.57%
43,172
23
$4.9M 0.53%
46,917
+7,054
24
$4.79M 0.52%
101,586
+682
25
$4.77M 0.51%
34,120
-1,772
1
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