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
101
$753K 0.09%
9,046
+538
102
$727K 0.09%
5,101
-1,027
103
$722K 0.08%
8,432
-765
104
$714K 0.08%
10,088
-58
105
$709K 0.08%
6,143
-1,468
106
$706K 0.08%
6,383
-2,362
107
$687K 0.08%
70,482
+2,286
108
$681K 0.08%
2,144
-640
109
$676K 0.08%
22,852
110
$642K 0.08%
26,041
-3,782
111
$636K 0.07%
20,330
-4,957
112
$591K 0.07%
10,932
+380
113
$588K 0.07%
12,566
114
$585K 0.07%
24,105
-14,431
115
$579K 0.07%
2,929
-1,309
116
$576K 0.07%
12,703
+11
117
$563K 0.07%
35,264
-392
118
$558K 0.07%
10,500
-750
119
$553K 0.06%
30,405
-8,451
120
$552K 0.06%
9,108
+810
121
$537K 0.06%
6,180
-26
122
$536K 0.06%
+13,126
123
$520K 0.06%
11,387
-104
124
$507K 0.06%
16,520
+103
125
$506K 0.06%
31,812
-1,312
3 4
5
6 7