MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
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
626
$1K ﹤0.01%
3
627
$1K ﹤0.01%
130
628
$1K ﹤0.01%
75
629
$1K ﹤0.01%
15
630
$1K ﹤0.01%
1,587
631
– –
-410
632
– –
-125
633
$0 ﹤0.01%
341,345
634
$0 ﹤0.01%
2,200
635
$0 ﹤0.01%
+20
636
$0 ﹤0.01%
2,800
637
– –
0
638
$0 ﹤0.01%
1
639
– –
-475
640
$0 ﹤0.01%
36,000
641
$0 ﹤0.01%
2
642
– –
-44,300
643
$0 ﹤0.01%
4
644
– –
0
645
$0 ﹤0.01%
100
646
– –
0
647
– –
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648
– –
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649
– –
0
650
– –
0
24 25
26
27 28