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
$853M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.8M
3
+$2.85M
4
ERIE icon
Erie Indemnity
ERIE
+$2.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$7.73M
2
+$3.01M
3
+$1.6M
4
GSK icon
GSK
GSK
+$1.07M
5
GE icon
GE Aerospace
GE
+$793K

Sector Composition

1 Financials 20.24%
2 Industrials 9.95%
3 Materials 5.69%
4 Healthcare 5.23%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.19%
24,814
+233
52
$1.58M 0.19%
12,430
+4,507
53
$1.58M 0.18%
30,338
-51
54
$1.56M 0.18%
250
55
$1.55M 0.18%
19,333
+82
56
$1.53M 0.18%
47,971
+1,079
57
$1.47M 0.17%
33,440
-1,944
58
$1.46M 0.17%
19,783
-3,446
59
$1.44M 0.17%
26,042
-3,142
60
$1.33M 0.16%
22,181
61
$1.29M 0.15%
8,442
-1,529
62
$1.29M 0.15%
9,374
-67
63
$1.28M 0.15%
8,794
+5,825
64
$1.24M 0.15%
40,168
65
$1.22M 0.14%
14,468
+637
66
$1.19M 0.14%
16,758
-169
67
$1.18M 0.14%
35,427
+11,000
68
$1.18M 0.14%
26,359
+302
69
$1.14M 0.13%
6,535
-1,555
70
$1.13M 0.13%
14,147
+2,401
71
$1.13M 0.13%
33,450
-8,156
72
$1.12M 0.13%
6,714
-436
73
$1.12M 0.13%
35,928
+2,457
74
$1.07M 0.13%
14,414
-2,629
75
$1.07M 0.12%
17,427
-3,779
1 2
3
4 5