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
326
$33K 0.01%
800
327
$33K 0.01%
400
328
$33K 0.01%
400
329
$32K 0.01%
+2,500
330
$32K 0.01%
500
331
$31K 0.01%
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332
$31K 0.01%
300
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$31K 0.01%
60,000
334
$31K 0.01%
1,354
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335
$31K 0.01%
572
336
$30K 0.01%
500
337
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372
+3
338
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+250
339
$30K 0.01%
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340
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341
$30K 0.01%
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342
$29K 0.01%
365
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343
$29K 0.01%
2,804
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344
$29K 0.01%
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345
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$29K 0.01%
300
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$28K 0.01%
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349
$28K 0.01%
455
+2
350
$28K 0.01%
279
12 13
14
15 16