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
601
$2K ﹤0.01%
84
602
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40
603
$2K ﹤0.01%
100
604
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30
605
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96
606
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40
607
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286
608
$1K ﹤0.01%
19
609
$1K ﹤0.01%
235
610
$1K ﹤0.01%
83
611
$1K ﹤0.01%
100
612
$1K ﹤0.01%
10
613
$1K ﹤0.01%
+10
614
$1K ﹤0.01%
41
615
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133
616
$1K ﹤0.01%
10
617
$1K ﹤0.01%
20
618
$1K ﹤0.01%
+50
619
$1K ﹤0.01%
80
620
$1K ﹤0.01%
1,481
-1,000
621
$1K ﹤0.01%
7
622
$1K ﹤0.01%
8
623
$1K ﹤0.01%
35
624
$1K ﹤0.01%
120
625
$1K ﹤0.01%
+20
23 24
25
26 27