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
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.94M
3
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$764K

Top Sells

1
+$8.75M
2
+$3.13M
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
5
JPM icon
JPMorgan Chase
JPM
+$204K

Sector Composition

1 Financials 62.33%
2 Technology 4.41%
3 Real Estate 3.02%
4 Industrials 0.74%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 61.78%
907,437
-40,924
2
$12.8M 4.08%
184,226
-45,064
3
$10.7M 3.41%
61,381
4
$10.3M 3.28%
22,713
+1,826
5
$9.49M 3.02%
435,802
+267
6
$9.28M 2.95%
97,726
+5,282
7
$9.01M 2.87%
187,538
+40,325
8
$8.85M 2.82%
54,548
+6,758
9
$7.82M 2.49%
17,321
+380
10
$4.9M 1.56%
38,259
+185
11
$3.52M 1.12%
12,689
+10,047
12
$3.52M 1.12%
17,155
-2,008
13
$3.14M 1%
13,813
14
$2.88M 0.92%
36,930
+5,289
15
$2.42M 0.77%
32,878
+2,653
16
$2.29M 0.73%
5,180
-170
17
$1.86M 0.59%
7,437
+15
18
$1.45M 0.46%
25,533
+219
19
$1.45M 0.46%
26,117
+4,627
20
$1.25M 0.4%
27,632
+5,789
21
$1.2M 0.38%
35,470
22
$1.1M 0.35%
21,880
+15,134
23
$1.09M 0.35%
14,006
-9,622
24
$1.03M 0.33%
2,493
+8
25
$1.01M 0.32%
3,956
+2,728
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