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
$436M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$763K
3
+$470K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$423K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

1
+$2.63M
2
+$762K
3
+$83.7K
4
BNL icon
Broadstone Net Lease
BNL
+$77.7K
5
AAPL icon
Apple
AAPL
+$1.4K

Sector Composition

1 Financials 62.43%
2 Technology 4.55%
3 Real Estate 1.37%
4 Industrials 0.7%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 62.43%
943,840
-9,129
2
$19.3M 4.42%
33,440
+734
3
$17.6M 4.03%
225,336
+1,491
4
$15.3M 3.51%
65,727
-6
5
$14.4M 3.29%
25,025
+564
6
$10.4M 2.38%
52,271
+635
7
$10.1M 2.32%
120,947
8
$9.53M 2.19%
89,131
+1,266
9
$8.15M 1.87%
154,257
-1,585
10
$7.27M 1.67%
19,372
+2,032
11
$5.99M 1.37%
316,213
-4,101
12
$4.02M 0.92%
45,559
+69
13
$4.01M 0.92%
28,234
+156
14
$3.83M 0.88%
13,837
15
$3.55M 0.81%
16,068
+112
16
$3.27M 0.75%
13,796
+26
17
$3.06M 0.7%
5,230
18
$2.8M 0.64%
48,776
+27,911
19
$2.37M 0.54%
7,543
+18
20
$2.29M 0.53%
12,076
+2,476
21
$2.08M 0.48%
7,000
22
$1.43M 0.33%
31,193
23
$1.16M 0.27%
14,849
24
$1.15M 0.26%
9,599
25
$1.1M 0.25%
21,482
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