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
101
$327K 0.07%
12,400
102
$325K 0.07%
3,158
+17
103
$322K 0.07%
6,000
+1,400
104
$296K 0.06%
9,942
105
$295K 0.06%
15,860
+2,040
106
$293K 0.06%
19,055
+602
107
$290K 0.06%
3,750
108
$290K 0.06%
10,569
+3,309
109
$290K 0.06%
7,050
110
$284K 0.06%
4,190
+57
111
$274K 0.06%
6,519
+4,868
112
$270K 0.05%
1,800
+1,200
113
$270K 0.05%
11,177
+890
114
$267K 0.05%
5,181
+31
115
$259K 0.05%
7,872
116
$258K 0.05%
1,919
+1,794
117
$257K 0.05%
5,285
118
$257K 0.05%
2,689
+205
119
$250K 0.05%
6,600
120
$249K 0.05%
5,818
+1,171
121
$242K 0.05%
4,836
+387
122
$242K 0.05%
2,871
123
$240K 0.05%
2,300
124
$239K 0.05%
2,739
+1,500
125
$237K 0.05%
2,100
3 4
5
6 7