MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.24M
3
+$395K
4
AAPL icon
Apple
AAPL
+$232K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$110K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$744K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$571K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

1 Financials 63.05%
2 Technology 4.1%
3 Real Estate 1.19%
4 Materials 0.94%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 62.2%
929,218
+41,095
2
$19.6M 4.53%
235,020
-4,091
3
$19.3M 4.46%
31,123
-363
4
$15.8M 3.64%
25,510
-924
5
$12.7M 2.94%
61,996
+1,149
6
$11.3M 2.6%
125,890
+1,136
7
$9.57M 2.21%
46,727
+425
8
$8.64M 2%
85,651
-461
9
$8.31M 1.92%
145,693
-4,724
10
$7.61M 1.76%
17,927
+277
11
$5.14M 1.19%
320,501
+742
12
$4.32M 1%
47,015
+1,268
13
$4.26M 0.98%
13,821
14
$4.07M 0.94%
14,424
-182
15
$4.06M 0.94%
29,919
+195
16
$3.68M 0.85%
+27,650
17
$3.35M 0.77%
14,118
+247
18
$3.07M 0.71%
14,237
-2,837
19
$2.42M 0.56%
5,230
20
$2.4M 0.55%
39,978
-3,424
21
$1.69M 0.39%
8,715
22
$1.54M 0.36%
31,993
+292
23
$1.14M 0.26%
18,025
+388
24
$923K 0.21%
8,240
+81
25
$894K 0.21%
4,919
+16
1
2 3