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
$815M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$4.32M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

1
+$8.73M
2
+$4.46M
3
+$4.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.91M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.64M

Sector Composition

1 Financials 18.99%
2 Industrials 9.55%
3 Materials 5.78%
4 Technology 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.5%
49,618
+381
27
$3.9M 0.48%
416,022
-8,076
28
$3.55M 0.44%
67,420
-1,674
29
$3.37M 0.41%
79,580
+10,480
30
$3.32M 0.41%
348,228
31
$3.26M 0.4%
49,539
+9,545
32
$3.01M 0.37%
21,087
+3,017
33
$2.85M 0.35%
68,680
+700
34
$2.84M 0.35%
54,808
+17,672
35
$2.63M 0.32%
29,971
+5,595
36
$2.56M 0.31%
25,192
+97
37
$2.53M 0.31%
22,334
+2,203
38
$2.51M 0.31%
11,618
+1,936
39
$2.15M 0.26%
12,888
+435
40
$2.09M 0.26%
47,180
+19,480
41
$2.07M 0.25%
7,724
+169
42
$2.07M 0.25%
67,523
-2,230
43
$1.89M 0.23%
16,407
-331
44
$1.89M 0.23%
11,499
+229
45
$1.82M 0.22%
31,771
+195
46
$1.77M 0.22%
19,682
+175
47
$1.76M 0.22%
45,507
+13,838
48
$1.72M 0.21%
250
49
$1.69M 0.21%
30,389
-11,949
50
$1.67M 0.21%
24,581
+125
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