MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.25M
3
+$1.88M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.21M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.08M

Top Sells

1
+$4.6M
2
+$4.53M
3
+$1.94M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Sector Composition

1 Financials 19.08%
2 Industrials 17.09%
3 Materials 11.08%
4 Technology 5.61%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
728
-23
227
$81K 0.02%
3,420
+1,716
228
$81K 0.02%
1,000
229
$79K 0.02%
2,788
+12
230
$79K 0.02%
1,500
+1,000
231
$78K 0.02%
+1,000
232
$78K 0.02%
726
233
$77K 0.02%
1,316
234
$77K 0.02%
2,042
+533
235
$76K 0.02%
3,137
+20
236
$76K 0.02%
1,300
237
$73K 0.01%
+3,000
238
$73K 0.01%
+538
239
$72K 0.01%
1,668
+4
240
$72K 0.01%
2,014
241
$72K 0.01%
+300
242
$71K 0.01%
2,000
+1,260
243
$70K 0.01%
1,127
+69
244
$68K 0.01%
250
245
$66K 0.01%
350
+1
246
$65K 0.01%
3,780
+89
247
$65K 0.01%
598
+152
248
$64K 0.01%
1,051
249
$64K 0.01%
1,020
+20
250
$64K 0.01%
1,000
8 9
10
11 12