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
76
$1.05M 0.13%
7,150
-64
77
$1.04M 0.13%
9,706
-178
78
$1.03M 0.13%
8,591
+533
79
$1.02M 0.13%
6,129
+349
80
$1.02M 0.12%
7,923
-938
81
$945K 0.12%
28,426
+2,019
82
$938K 0.12%
8,745
+1,800
83
$936K 0.11%
11,746
-2,570
84
$918K 0.11%
5,594
+363
85
$909K 0.11%
38,536
+16,886
86
$908K 0.11%
5,615
+886
87
$905K 0.11%
21,486
-1,041
88
$896K 0.11%
14,964
+2,699
89
$883K 0.11%
9,933
+6,221
90
$870K 0.11%
2,784
+850
91
$861K 0.11%
8,814
+513
92
$858K 0.11%
10,679
+2,534
93
$855K 0.1%
25,287
+4,093
94
$853K 0.1%
6,128
95
$851K 0.1%
7,611
+1,618
96
$848K 0.1%
10,337
+1,665
97
$835K 0.1%
9,197
+408
98
$832K 0.1%
16,533
-6,058
99
$815K 0.1%
19,203
+7,352
100
$813K 0.1%
29,931
-2,166
2 3
4
5 6