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
276
$150K 0.01%
36,500
277
$149K 0.01%
16,372
278
$147K 0.01%
2,203
279
$142K 0.01%
18,660
280
$114K 0.01%
17,605
+155
281
$107K 0.01%
2,625
+125
282
– –
0
283
$52K 0.01%
1,623
+12
284
– –
0
285
$36K ﹤0.01%
16,461
286
$12K ﹤0.01%
10,000
287
– –
-11,252
288
– –
-3,646
289
– –
-12,823
290
– –
-8,437
291
– –
-341
292
– –
-30,320
293
– –
-336,358
294
– –
-24,706
295
– –
-4,802
296
– –
-2,675
297
– –
-4,762
298
– –
-4,129
8 9 10 11
12