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
551
$4K ﹤0.01%
71
552
$4K ﹤0.01%
+300
553
$4K ﹤0.01%
444
+217
554
$4K ﹤0.01%
+100
555
$4K ﹤0.01%
100
556
$4K ﹤0.01%
72
557
$4K ﹤0.01%
+45
558
$4K ﹤0.01%
100
559
$4K ﹤0.01%
1,500
560
$4K ﹤0.01%
175
+15
561
$4K ﹤0.01%
44
562
$4K ﹤0.01%
+62
563
$3K ﹤0.01%
90
564
$3K ﹤0.01%
60
565
$3K ﹤0.01%
+42
566
$3K ﹤0.01%
30
567
$3K ﹤0.01%
119
568
$3K ﹤0.01%
+90
569
$3K ﹤0.01%
85
+1
570
$3K ﹤0.01%
+106
571
$3K ﹤0.01%
50
572
$3K ﹤0.01%
70
573
$3K ﹤0.01%
+230
574
$3K ﹤0.01%
34
-13
575
$3K ﹤0.01%
200
21 22
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