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
476
$10K ﹤0.01%
+301
477
$10K ﹤0.01%
275
478
$10K ﹤0.01%
123
479
$10K ﹤0.01%
75
480
$10K ﹤0.01%
+397
481
$10K ﹤0.01%
258
482
$9K ﹤0.01%
75
483
$9K ﹤0.01%
+377
484
$9K ﹤0.01%
168
485
$9K ﹤0.01%
+442
486
$9K ﹤0.01%
277
487
$9K ﹤0.01%
+97
488
$8K ﹤0.01%
+110
489
$8K ﹤0.01%
76
490
$8K ﹤0.01%
88
491
$8K ﹤0.01%
95
492
$8K ﹤0.01%
122
-13
493
$8K ﹤0.01%
252
494
$8K ﹤0.01%
189
+3
495
$8K ﹤0.01%
+473
496
$8K ﹤0.01%
597
497
$8K ﹤0.01%
906
-2,994
498
$8K ﹤0.01%
168
-1,200
499
$8K ﹤0.01%
167
500
$8K ﹤0.01%
356
18 19
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