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
$1.03B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.29M
3
+$3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

1
+$9.62M
2
+$4.92M
3
+$2.51M
4
ERIE icon
Erie Indemnity
ERIE
+$2.17M
5
MDXG icon
MiMedx Group
MDXG
+$2.15M

Sector Composition

1 Financials 16.6%
2 Industrials 8.96%
3 Technology 7.36%
4 Materials 4.76%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.03%
1,992
227
$280K 0.03%
6,528
-648
228
$280K 0.03%
+15,493
229
$278K 0.03%
5,224
230
$277K 0.03%
7,500
231
$274K 0.03%
10,646
+1,145
232
$273K 0.03%
+3,584
233
$273K 0.03%
3,298
234
$269K 0.03%
+1,812
235
$268K 0.03%
8,297
236
$257K 0.02%
1,053
237
$257K 0.02%
2,678
+62
238
$256K 0.02%
+17,900
239
$253K 0.02%
2,288
240
$251K 0.02%
2,649
-1,462
241
$250K 0.02%
3,118
242
$249K 0.02%
1,090
+5
243
$247K 0.02%
+5,888
244
$244K 0.02%
1,992
+6
245
$241K 0.02%
32,256
246
$239K 0.02%
2,818
-1,382
247
$239K 0.02%
1,504
+4
248
$239K 0.02%
+1,790
249
$238K 0.02%
2,140
250
$236K 0.02%
1,080
+3
8 9
10
11 12