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
$815M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$4.32M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

1
+$8.73M
2
+$4.46M
3
+$4.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.91M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.64M

Sector Composition

1 Financials 18.99%
2 Industrials 9.55%
3 Materials 5.78%
4 Technology 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.03%
+3,580
227
$208K 0.03%
3,812
-998
228
$207K 0.03%
+3,033
229
$207K 0.03%
+2,492
230
$206K 0.03%
3,008
231
$204K 0.03%
+1,045
232
$204K 0.03%
+341
233
$204K 0.03%
+2,797
234
$203K 0.02%
+4,675
235
$202K 0.02%
+7,977
236
$200K 0.02%
+4,050
237
$200K 0.02%
+5,131
238
$198K 0.02%
+15,314
239
$171K 0.02%
17,000
240
$170K 0.02%
12,203
241
$168K 0.02%
21,718
242
$159K 0.02%
1,863
243
$142K 0.02%
11,177
244
$138K 0.02%
16,573
245
$114K 0.01%
15,550
246
$100K 0.01%
+640
247
– –
0
248
$90K 0.01%
11,088
249
– –
0
250
$75K 0.01%
1,608
+9
7 8 9
10
11