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
576
$3K ﹤0.01%
200
577
$3K ﹤0.01%
500
578
$3K ﹤0.01%
60
579
$3K ﹤0.01%
240
580
$3K ﹤0.01%
340
581
$3K ﹤0.01%
632
+7
582
$3K ﹤0.01%
+245
583
$3K ﹤0.01%
375
584
$3K ﹤0.01%
200
585
$3K ﹤0.01%
+100
586
$2K ﹤0.01%
30
587
$2K ﹤0.01%
407
-260
588
$2K ﹤0.01%
+80
589
$2K ﹤0.01%
32
+1
590
$2K ﹤0.01%
38
591
$2K ﹤0.01%
1
592
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40
593
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594
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30
595
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96
596
$2K ﹤0.01%
40
597
$2K ﹤0.01%
286
598
$2K ﹤0.01%
38
599
$2K ﹤0.01%
50
600
$2K ﹤0.01%
102
22 23
24
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