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
426
$15K ﹤0.01%
350
427
$15K ﹤0.01%
215
428
$15K ﹤0.01%
471
+1
429
$15K ﹤0.01%
194
+1
430
$14K ﹤0.01%
100
431
$14K ﹤0.01%
301
+1
432
$14K ﹤0.01%
500
433
$14K ﹤0.01%
240
434
$14K ﹤0.01%
392
435
$14K ﹤0.01%
540
436
$14K ﹤0.01%
236
437
$14K ﹤0.01%
404
+2
438
$14K ﹤0.01%
296
+1
439
$14K ﹤0.01%
1,000
440
$13K ﹤0.01%
420
+1
441
$13K ﹤0.01%
441
+1
442
$13K ﹤0.01%
171
+46
443
$13K ﹤0.01%
283
+1
444
$13K ﹤0.01%
148
445
$13K ﹤0.01%
70
446
$13K ﹤0.01%
+50
447
$13K ﹤0.01%
357
448
$13K ﹤0.01%
101
449
$13K ﹤0.01%
154
450
$13K ﹤0.01%
314
16 17
18
19 20