MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
26
$1.9M 0.39%
23,096
27
$1.81M 0.37%
47,384
+2,038
28
$1.8M 0.37%
22,162
+361
29
$1.79M 0.36%
686
30
$1.38M 0.28%
32,840
31
$1.37M 0.28%
25,124
+527
32
$1.34M 0.27%
6,612
-3,071
33
$1.29M 0.26%
27,617
+204
34
$1.26M 0.26%
6,646
35
$1.25M 0.26%
24,600
36
$1.22M 0.25%
10,287
37
$1.21M 0.25%
+45,000
38
$1.21M 0.25%
29,654
+1,554
39
$1.16M 0.24%
25,718
40
$1.1M 0.22%
24,396
41
$1.1M 0.22%
10,460
+555
42
$1.1M 0.22%
57,528
43
$1.09M 0.22%
19,507
44
$1.05M 0.21%
8,830
+715
45
$1.02M 0.21%
30,825
+4,039
46
$962K 0.2%
19,784
+774
47
$949K 0.19%
15,661
-9,770
48
$947K 0.19%
8,271
49
$943K 0.19%
12,370
50
$934K 0.19%
+35,000
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