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
276
$49K 0.01%
1,446
+3
277
$49K 0.01%
658
278
$48K 0.01%
5,000
279
$47K 0.01%
+500
280
$47K 0.01%
1,000
281
$47K 0.01%
1,792
282
$47K 0.01%
1,061
+400
283
$47K 0.01%
926
+82
284
$45K 0.01%
650
285
$45K 0.01%
730
286
$45K 0.01%
1,031
287
$44K 0.01%
382
288
$44K 0.01%
621
289
$44K 0.01%
1,973
290
$44K 0.01%
6,300
291
$43K 0.01%
615
292
$43K 0.01%
600
-150
293
$42K 0.01%
645
-15
294
$42K 0.01%
300
+100
295
$42K 0.01%
744
296
$42K 0.01%
465
297
$42K 0.01%
500
-1,656
298
$41K 0.01%
803
299
$41K 0.01%
500
300
$41K 0.01%
374
10 11
12
13 14