MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.2K
2
+$25K
3
+$9.38K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68K

Top Sells

1
+$4.26M
2
+$594K
3
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164K

Sector Composition

1 Financials 61.48%
2 Technology 3.85%
3 Real Estate 1.18%
4 Materials 0.91%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 60.65%
928,854
-364
2
$20.6M 4.76%
30,737
-386
3
$20.4M 4.73%
234,006
-1,014
4
$16.5M 3.82%
24,812
-698
5
$15.8M 3.65%
61,887
-109
6
$11.8M 2.72%
125,890
7
$10.1M 2.34%
46,885
+158
8
$8.82M 2.04%
171,120
-182
9
$8.7M 2.01%
145,272
-421
10
$8.4M 1.94%
71,768
+60
11
$5.11M 1.18%
285,946
-34,555
12
$4.55M 1.05%
47,114
+99
13
$4.22M 0.98%
30,098
+179
14
$3.93M 0.91%
14,424
15
$3.6M 0.83%
14,142
+24
16
$3.59M 0.83%
27,650
17
$3.45M 0.8%
14,267
+30
18
$2.64M 0.61%
39,978
19
$2.61M 0.6%
5,230
20
$1.77M 0.41%
8,715
21
$1.71M 0.4%
31,993
22
$1.22M 0.28%
18,025
23
$941K 0.22%
3,869
24
$938K 0.22%
8,240
25
$921K 0.21%
3,782
1
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