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
126
$673K 0.07%
9,042
127
$670K 0.07%
4,466
-48
128
$662K 0.06%
26,805
-600
129
$652K 0.06%
3,971
-150
130
$650K 0.06%
6,037
131
$631K 0.06%
7,825
+44
132
$625K 0.06%
9,753
-58
133
$624K 0.06%
25,902
134
$620K 0.06%
8,011
+501
135
$620K 0.06%
4,674
+220
136
$619K 0.06%
37,610
137
$604K 0.06%
3,708
+100
138
$597K 0.06%
10,619
139
$594K 0.06%
+10,530
140
$582K 0.06%
13,785
-1,200
141
$577K 0.06%
14,065
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142
$563K 0.05%
11,026
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143
$557K 0.05%
4,189
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144
$543K 0.05%
2,438
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145
$534K 0.05%
3,351
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146
$521K 0.05%
5,802
147
$521K 0.05%
8,643
148
$521K 0.05%
4,959
+533
149
$519K 0.05%
11,387
150
$516K 0.05%
3,029
+125
4 5
6
7 8