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
301
$41K 0.01%
1,260
302
$40K 0.01%
1,000
303
$40K 0.01%
850
304
$40K 0.01%
500
305
$38K 0.01%
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306
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307
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50
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308
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778
309
$37K 0.01%
284
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310
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311
$37K 0.01%
500
312
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+1,500
313
$36K 0.01%
639
314
$36K 0.01%
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315
$36K 0.01%
1,500
316
$35K 0.01%
2,000
317
$35K 0.01%
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318
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319
$34K 0.01%
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323
$33K 0.01%
463
324
$33K 0.01%
300
325
$33K 0.01%
336
-115
11 12
13
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