MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
51
$932K 0.19%
38,872
52
$914K 0.19%
8,710
+3,903
53
$899K 0.18%
6,231
-784
54
$855K 0.17%
18,369
55
$848K 0.17%
8,758
+1,036
56
$847K 0.17%
26,092
+4,542
57
$835K 0.17%
34,974
+159
58
$834K 0.17%
26,671
+14,822
59
$742K 0.15%
1,472
60
$667K 0.14%
5,873
+58
61
$663K 0.13%
4,319
-99
62
$645K 0.13%
+21,219
63
$626K 0.13%
6,713
+36
64
$613K 0.12%
8,138
+169
65
$601K 0.12%
68,033
66
$591K 0.12%
6,027
+900
67
$582K 0.12%
10,603
+2
68
$573K 0.12%
13,856
69
$537K 0.11%
5,061
70
$535K 0.11%
+8,000
71
$524K 0.11%
21,262
-16,442
72
$512K 0.1%
72,435
+7,163
73
$508K 0.1%
6,205
+411
74
$504K 0.1%
3,150
+2,100
75
$499K 0.1%
12,220
+6,230
1 2
3
4 5