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
$1.03B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.29M
3
+$3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

1
+$9.62M
2
+$4.92M
3
+$2.51M
4
ERIE icon
Erie Indemnity
ERIE
+$2.17M
5
MDXG icon
MiMedx Group
MDXG
+$2.15M

Sector Composition

1 Financials 16.6%
2 Industrials 8.96%
3 Technology 7.36%
4 Materials 4.76%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.13%
10,705
+101
77
$1.28M 0.12%
23,939
+3,797
78
$1.26M 0.12%
17,139
79
$1.25M 0.12%
26,501
-2,799
80
$1.23M 0.12%
15,323
81
$1.2M 0.12%
31,582
-886
82
$1.2M 0.12%
9,798
+3
83
$1.17M 0.11%
8,263
-518
84
$1.14M 0.11%
8,375
+48
85
$1.12M 0.11%
6,875
+119
86
$1.12M 0.11%
14,569
+2
87
$1.11M 0.11%
80,168
+1,092
88
$1.08M 0.1%
36,297
-3,081
89
$1.08M 0.1%
6,108
-114
90
$1.07M 0.1%
15,741
91
$1.06M 0.1%
63,320
-5,496
92
$1.05M 0.1%
12,857
+118
93
$1.02M 0.1%
15,327
94
$1.01M 0.1%
30,871
-500
95
$1.01M 0.1%
19,528
+1,143
96
$961K 0.09%
33,662
97
$949K 0.09%
6,566
+66
98
$943K 0.09%
13,165
+342
99
$931K 0.09%
17,715
-418
100
$918K 0.09%
24,004
+7
2 3
4
5 6