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
$853M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.8M
3
+$2.85M
4
ERIE icon
Erie Indemnity
ERIE
+$2.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$7.73M
2
+$3.01M
3
+$1.6M
4
GSK icon
GSK
GSK
+$1.07M
5
GE icon
GE Aerospace
GE
+$793K

Sector Composition

1 Financials 20.24%
2 Industrials 9.95%
3 Materials 5.69%
4 Healthcare 5.23%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.47%
97,189
-7,367
27
$3.73M 0.44%
46,226
-3,392
28
$3.52M 0.41%
365,232
-50,790
29
$3.46M 0.41%
74,540
-5,040
30
$3.06M 0.36%
67,320
-1,360
31
$3.01M 0.35%
43,637
-5,902
32
$2.97M 0.35%
54,808
33
$2.57M 0.3%
47,652
-19,768
34
$2.47M 0.29%
24,255
-937
35
$2.45M 0.29%
11,016
-602
36
$2.4M 0.28%
61,329
+15,822
37
$2.35M 0.27%
25,692
-4,279
38
$2.26M 0.26%
21,260
-1,074
39
$2.22M 0.26%
13,088
+200
40
$2.19M 0.26%
67,251
-272
41
$2.13M 0.25%
7,680
-44
42
$2.11M 0.25%
25,223
+14,886
43
$1.99M 0.23%
10,739
-760
44
$1.94M 0.23%
14,963
-6,124
45
$1.94M 0.23%
16,632
+225
46
$1.85M 0.22%
19,507
-175
47
$1.66M 0.19%
7,864
48
$1.66M 0.19%
24,600
49
$1.66M 0.19%
30,055
-1,716
50
$1.62M 0.19%
33,560
-13,620
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