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
401
$19K ﹤0.01%
291
+1
402
$19K ﹤0.01%
1,000
403
$19K ﹤0.01%
386
404
$18K ﹤0.01%
250
405
$18K ﹤0.01%
400
406
$18K ﹤0.01%
+339
407
$18K ﹤0.01%
500
408
$18K ﹤0.01%
1,019
409
$18K ﹤0.01%
325
+127
410
$17K ﹤0.01%
+695
411
$17K ﹤0.01%
118
-1,046
412
$17K ﹤0.01%
170
+10
413
$17K ﹤0.01%
838
414
$17K ﹤0.01%
+187
415
$17K ﹤0.01%
300
416
$16K ﹤0.01%
508
417
$16K ﹤0.01%
103
+1
418
$16K ﹤0.01%
705
-1,060
419
$16K ﹤0.01%
300
420
$16K ﹤0.01%
149
421
$16K ﹤0.01%
490
422
$16K ﹤0.01%
4,278
423
$15K ﹤0.01%
22
424
$15K ﹤0.01%
+475
425
$15K ﹤0.01%
639
+3
15 16
17
18 19