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
76
$1.04M 0.12%
40,500
-5,073
77
$1.04M 0.12%
8,843
-1,151
78
$1.04M 0.12%
8,299
-292
79
$1.01M 0.12%
7,487
-1,298
80
$1M 0.12%
25,784
-2,420
81
$956K 0.11%
9,249
+435
82
$951K 0.11%
12,161
+150
83
$948K 0.11%
5,615
84
$912K 0.11%
21,043
-443
85
$886K 0.1%
14,865
-99
86
$877K 0.1%
8,410
-1,296
87
$870K 0.1%
5,052
-542
88
$870K 0.1%
40,560
89
$858K 0.1%
16,592
+59
90
$853K 0.1%
9,791
-4,201
91
$848K 0.1%
26,591
-1,835
92
$843K 0.1%
3,952
+31
93
$838K 0.1%
29,411
-6,463
94
$835K 0.1%
30,054
+123
95
$824K 0.1%
54,828
+351
96
$822K 0.1%
10,188
-491
97
$801K 0.09%
3,609
+364
98
$771K 0.09%
5,242
-887
99
$764K 0.09%
17,026
-2,177
100
$756K 0.09%
65,528
2 3
4
5 6