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
101
$903K 0.09%
16,746
+5,731
102
$901K 0.09%
20,332
+4,292
103
$893K 0.09%
17,197
+1,750
104
$865K 0.08%
23,338
105
$845K 0.08%
14,006
+2
106
$840K 0.08%
12,388
+1,758
107
$839K 0.08%
4,046
-333
108
$837K 0.08%
17,457
109
$820K 0.08%
10,368
110
– –
0
111
$815K 0.08%
7,591
-225
112
$806K 0.08%
250
113
$797K 0.08%
10,210
+658
114
$787K 0.08%
16,171
+1,017
115
$779K 0.08%
30,731
+9,544
116
$774K 0.08%
10,254
117
$772K 0.07%
4,478
+469
118
$756K 0.07%
6,473
+103
119
$751K 0.07%
9,975
-126
120
$744K 0.07%
21,014
-11,706
121
$727K 0.07%
16,523
+574
122
$723K 0.07%
24,549
+5
123
$723K 0.07%
15,642
-296
124
$684K 0.07%
35,944
-224
125
$681K 0.07%
8,185
-310
3 4
5
6 7