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
$1.03B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.29M
3
+$3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

1
+$9.62M
2
+$4.92M
3
+$2.51M
4
ERIE icon
Erie Indemnity
ERIE
+$2.17M
5
MDXG icon
MiMedx Group
MDXG
+$2.15M

Sector Composition

1 Financials 16.6%
2 Industrials 8.96%
3 Technology 7.36%
4 Materials 4.76%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.53%
39,351
+2,751
27
$5.38M 0.52%
32,720
-904
28
$5.1M 0.49%
44,607
+3,125
29
$4.15M 0.4%
357,840
-12,636
30
$3.92M 0.38%
91,431
-1,311
31
$3.62M 0.35%
42,532
-4,907
32
$3.46M 0.34%
18,623
+33
33
$3.45M 0.33%
57,100
-19,780
34
$3.06M 0.3%
11,476
+673
35
$3.03M 0.29%
26,850
+815
36
$3M 0.29%
14,027
+847
37
$2.95M 0.29%
33,536
-13,687
38
$2.89M 0.28%
22,672
-17,000
39
$2.81M 0.27%
239,700
+1,386
40
$2.73M 0.26%
45,680
-21,240
41
$2.53M 0.25%
6,894
+14
42
$2.5M 0.24%
7,218
43
$2.27M 0.22%
17,919
+60
44
$2.22M 0.22%
44,260
-2,873
45
$2.2M 0.21%
58,920
+10,870
46
$2.15M 0.21%
14,000
47
$2.09M 0.2%
19,570
+48
48
$2.07M 0.2%
75,194
+626
49
$2.06M 0.2%
57,175
50
$2.06M 0.2%
6,977
1
2
3 4 5