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
251
$63K 0.01%
+600
252
$62K 0.01%
1,456
253
$62K 0.01%
1,000
+300
254
$61K 0.01%
1,316
-132
255
$60K 0.01%
4,760
256
$60K 0.01%
7,562
257
$59K 0.01%
1,425
-600
258
$58K 0.01%
1,049
+549
259
$58K 0.01%
1,000
260
$58K 0.01%
3,000
+2,500
261
$57K 0.01%
537
262
$56K 0.01%
402
-12
263
$55K 0.01%
751
264
$55K 0.01%
1,500
265
$54K 0.01%
1,227
+3
266
$53K 0.01%
1,310
+1
267
$53K 0.01%
650
-300
268
$53K 0.01%
6,250
269
$53K 0.01%
12,000
270
$51K 0.01%
1,000
271
$51K 0.01%
1,500
272
$50K 0.01%
+500
273
$50K 0.01%
492
274
$50K 0.01%
1,192
+31
275
$50K 0.01%
+1,000
9 10
11
12 13