MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$9.45M
2
+$2.27M
3
+$1.86M
4
EUO icon
ProShares UltraShort Euro
EUO
+$1.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.1M

Top Sells

1
+$4.52M
2
+$4.48M
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
+$867K

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
526
$6K ﹤0.01%
24
527
$6K ﹤0.01%
+104
528
$5K ﹤0.01%
111
529
$5K ﹤0.01%
289
530
$5K ﹤0.01%
90
531
$5K ﹤0.01%
+184
532
$5K ﹤0.01%
500
533
$5K ﹤0.01%
111
534
$5K ﹤0.01%
90
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$5K ﹤0.01%
41
536
$5K ﹤0.01%
300
537
$5K ﹤0.01%
152
538
$5K ﹤0.01%
+127
539
$5K ﹤0.01%
200
540
$5K ﹤0.01%
525
541
$5K ﹤0.01%
100
542
$5K ﹤0.01%
191
+5
543
$4K ﹤0.01%
200
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$4K ﹤0.01%
74
545
$4K ﹤0.01%
100
546
$4K ﹤0.01%
+240
547
$4K ﹤0.01%
71
548
$4K ﹤0.01%
100
549
$4K ﹤0.01%
1,500
550
$4K ﹤0.01%
175
+15
20 21
22
23 24