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
126
$236K 0.05%
+3,950
127
$234K 0.05%
2,268
-82
128
$234K 0.05%
6,000
129
$225K 0.05%
2,435
+15
130
$223K 0.05%
2,060
-100
131
$223K 0.05%
3,403
+79
132
$219K 0.04%
+2,000
133
$218K 0.04%
7,926
+135
134
$218K 0.04%
154
135
$212K 0.04%
40,000
-45,000
136
$208K 0.04%
2,139
+216
137
$206K 0.04%
2,118
+61
138
$202K 0.04%
3,247
+94
139
$202K 0.04%
5,038
+88
140
$201K 0.04%
1,861
141
$196K 0.04%
11,805
142
$191K 0.04%
13,478
+2
143
$191K 0.04%
6,300
+30
144
$191K 0.04%
4,665
145
$189K 0.04%
2,176
146
$181K 0.04%
425
+50
147
$180K 0.04%
3,008
148
$171K 0.03%
1,724
-44
149
$170K 0.03%
3,947
+4
150
$169K 0.03%
5,000
4 5
6
7 8