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
126
$561K 0.07%
48,205
+2,816
127
$561K 0.07%
35,656
+2,008
128
$553K 0.07%
12,403
+1,823
129
$547K 0.07%
10,552
-5,078
130
$523K 0.06%
8,021
+365
131
$510K 0.06%
11,491
+104
132
$495K 0.06%
4,136
+1,943
133
$495K 0.06%
33,124
134
$494K 0.06%
16,417
-7,849
135
$488K 0.06%
8,155
+2,023
136
$478K 0.06%
6,206
+26
137
$475K 0.06%
14,452
+4,820
138
$467K 0.06%
+5,915
139
$465K 0.06%
6,233
-158
140
$459K 0.06%
4,746
+18
141
$449K 0.06%
8,298
+380
142
$447K 0.05%
5,698
+110
143
$439K 0.05%
+10,500
144
$437K 0.05%
4,476
+484
145
$428K 0.05%
15,760
+5
146
$426K 0.05%
7,841
+1,226
147
$426K 0.05%
6,716
+370
148
$414K 0.05%
1,740
+490
149
$409K 0.05%
8,659
+1,976
150
$397K 0.05%
3,518
+4
4 5
6
7 8