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
676
– –
0
677
– –
-2,108
678
$0 ﹤0.01%
10
679
– –
-1,086
680
– –
-618
681
– –
-140
682
– –
0
683
– –
-280
684
– –
-614
685
$0 ﹤0.01%
9
686
– –
0
687
– –
0
688
– –
-127
689
$0 ﹤0.01%
6
690
– –
0
691
$0 ﹤0.01%
9
692
– –
-429
693
– –
-359
694
– –
0
695
– –
0
696
– –
-1,000
697
– –
-1,262
698
$0 ﹤0.01%
4
699
– –
-112
700
– –
-700
26 27
28
29 30