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
76
$483K 0.1%
23,526
77
$474K 0.1%
8,365
+125
78
$474K 0.1%
9,470
-1,248
79
$473K 0.1%
22,349
+41
80
$461K 0.09%
5,541
+24
81
$460K 0.09%
11,474
-1,786
82
$454K 0.09%
5,643
+8
83
$428K 0.09%
5,216
84
$422K 0.09%
11,387
85
$422K 0.09%
2,008
86
$416K 0.08%
15,700
87
$392K 0.08%
24,287
+625
88
$387K 0.08%
9,545
+580
89
$387K 0.08%
3,666
90
$376K 0.08%
23,543
91
$375K 0.08%
33,966
+6
92
$373K 0.08%
2,703
+616
93
$372K 0.08%
2,093
+12
94
$369K 0.08%
4,808
95
$358K 0.07%
564
96
$355K 0.07%
8,000
97
$347K 0.07%
2,632
+373
98
$339K 0.07%
2,557
99
$338K 0.07%
6,906
-436
100
$330K 0.07%
2,000
+1,200
2 3
4
5 6