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
101
$810K 0.1%
54,477
+354
102
$809K 0.1%
3,921
+19
103
$762K 0.09%
20,954
104
$750K 0.09%
4,238
+294
105
$745K 0.09%
3,245
+1,572
106
$735K 0.09%
13,461
+904
107
$725K 0.09%
24,427
108
$721K 0.09%
65,528
109
$708K 0.09%
29,823
+9,228
110
$703K 0.09%
8,508
+1,510
111
$695K 0.09%
40,560
+310
112
$693K 0.09%
12,011
113
$689K 0.08%
10,146
+1,165
114
$668K 0.08%
45,170
+19,790
115
$651K 0.08%
12,260
116
$650K 0.08%
22,852
117
$649K 0.08%
68,196
+144
118
$634K 0.08%
5,369
+815
119
$609K 0.07%
1,815
120
$603K 0.07%
38,856
+5,457
121
$594K 0.07%
11,250
+750
122
$583K 0.07%
12,692
+6,091
123
$576K 0.07%
7,796
-434
124
$569K 0.07%
12,566
125
$566K 0.07%
5,524
+1,186
3 4
5
6 7