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
$488M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.17M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$993K
5
ENDP
Endo International plc
ENDP
+$988K

Top Sells

1
+$5.22M
2
+$2.2M
3
+$1.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$623K
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$437K

Sector Composition

1 Financials 17.93%
2 Industrials 15.6%
3 Materials 9.41%
4 Technology 5.84%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
545
+315
727
$2K ﹤0.01%
+29
728
$2K ﹤0.01%
+126
729
$2K ﹤0.01%
+50
730
$2K ﹤0.01%
100
731
$2K ﹤0.01%
+63
732
$2K ﹤0.01%
381
733
$2K ﹤0.01%
85
734
$2K ﹤0.01%
40
735
$2K ﹤0.01%
60
+50
736
$2K ﹤0.01%
96
737
$2K ﹤0.01%
70
738
$2K ﹤0.01%
286
739
$2K ﹤0.01%
65
-105
740
$2K ﹤0.01%
+22
741
$2K ﹤0.01%
+63
742
$2K ﹤0.01%
+120
743
$2K ﹤0.01%
+30
744
$2K ﹤0.01%
50
745
$2K ﹤0.01%
500
746
$2K ﹤0.01%
+61
747
$2K ﹤0.01%
+84
748
$2K ﹤0.01%
70
749
$2K ﹤0.01%
+105
750
$2K ﹤0.01%
+62
28 29
30
31 32