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
$815M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$4.32M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

1
+$8.73M
2
+$4.46M
3
+$4.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.91M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.64M

Sector Composition

1 Financials 18.99%
2 Industrials 9.55%
3 Materials 5.78%
4 Technology 5.61%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.21%
24,600
52
$1.62M 0.2%
29,184
+2,265
53
$1.61M 0.2%
23,229
-41,849
54
$1.58M 0.19%
35,384
+1,944
55
$1.53M 0.19%
19,251
+47
56
$1.52M 0.19%
46,892
-927
57
$1.5M 0.18%
41,606
+8,878
58
$1.46M 0.18%
9,971
+1,338
59
$1.45M 0.18%
7,864
60
$1.41M 0.17%
22,181
+1,150
61
$1.32M 0.16%
40,168
62
$1.3M 0.16%
16,927
-509
63
$1.29M 0.16%
8,090
+1,342
64
$1.29M 0.16%
21,206
+3,662
65
$1.27M 0.16%
26,057
+2,436
66
$1.26M 0.15%
13,992
+4,975
67
$1.25M 0.15%
9,441
+309
68
$1.22M 0.15%
17,043
+3,116
69
$1.17M 0.14%
8,785
+1,474
70
$1.17M 0.14%
45,573
+5,214
71
$1.15M 0.14%
13,831
+50
72
$1.13M 0.14%
9,994
+577
73
$1.13M 0.14%
35,874
+5,072
74
$1.06M 0.13%
28,204
+1,218
75
$1.06M 0.13%
33,471
+873
1 2
3
4 5