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
376
$23K ﹤0.01%
+300
377
$22K ﹤0.01%
401
378
$22K ﹤0.01%
188
+1
379
$22K ﹤0.01%
387
+305
380
$22K ﹤0.01%
2,000
381
$22K ﹤0.01%
125
382
$22K ﹤0.01%
1,500
383
$22K ﹤0.01%
1,109
384
$22K ﹤0.01%
462
385
$22K ﹤0.01%
+73
386
$22K ﹤0.01%
217
387
$21K ﹤0.01%
+500
388
$21K ﹤0.01%
395
+195
389
$21K ﹤0.01%
1,134
390
$21K ﹤0.01%
570
-40
391
$21K ﹤0.01%
203
+3
392
$21K ﹤0.01%
784
393
$20K ﹤0.01%
231
+2
394
$20K ﹤0.01%
377
395
$20K ﹤0.01%
+223
396
$20K ﹤0.01%
273
397
$20K ﹤0.01%
357
-240
398
$19K ﹤0.01%
500
399
$19K ﹤0.01%
+447
400
$19K ﹤0.01%
+825
14 15
16
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