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
$335M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.84M
3
+$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$759K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.43M
2
+$612K
3
+$599K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$424K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$197K

Sector Composition

1 Financials 60.89%
2 Technology 4.65%
3 Real Estate 1.3%
4 Healthcare 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 60.89%
978,550
+3,031
2
$14M 4.18%
217,345
+10,764
3
$12M 3.59%
70,097
+8,716
4
$10.1M 3.01%
23,472
-1,396
5
$10M 2.99%
23,384
+1,776
6
$8.65M 2.59%
125,558
7
$8.25M 2.47%
71,773
-1,715
8
$7.96M 2.38%
51,205
+2,028
9
$7.48M 2.24%
84,509
-6,913
10
$6.63M 1.98%
151,675
+912
11
$5.04M 1.51%
18,937
+6,934
12
$4.34M 1.3%
303,650
-99,789
13
$3.42M 1.02%
19,366
-2,401
14
$3.32M 0.99%
13,813
15
$3.08M 0.92%
+113,652
16
$2.97M 0.89%
42,928
+2,819
17
$2.97M 0.89%
15,696
+3,685
18
$2.14M 0.64%
5,230
+50
19
$1.98M 0.59%
7,000
20
$1.75M 0.52%
7,454
-80
21
$1.7M 0.51%
11,208
22
$1.28M 0.38%
33,804
23
$1.09M 0.33%
21,482
24
$1.01M 0.3%
13,425
+74
25
$961K 0.29%
20,183
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