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
526
$6K ﹤0.01%
84
527
$6K ﹤0.01%
60
528
$5K ﹤0.01%
525
529
$5K ﹤0.01%
100
530
$5K ﹤0.01%
191
+5
531
$5K ﹤0.01%
111
532
$5K ﹤0.01%
289
533
$5K ﹤0.01%
90
534
$5K ﹤0.01%
+184
535
$5K ﹤0.01%
500
536
$5K ﹤0.01%
111
537
$5K ﹤0.01%
90
538
$5K ﹤0.01%
41
539
$5K ﹤0.01%
300
540
$5K ﹤0.01%
152
541
$5K ﹤0.01%
+127
542
$5K ﹤0.01%
200
543
$4K ﹤0.01%
185
544
$4K ﹤0.01%
80
545
$4K ﹤0.01%
+105
546
$4K ﹤0.01%
200
547
$4K ﹤0.01%
381
548
$4K ﹤0.01%
74
549
$4K ﹤0.01%
100
550
$4K ﹤0.01%
+240
20 21
22
23 24