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
151
$168K 0.03%
1,000
152
$167K 0.03%
2,181
-11
153
$167K 0.03%
5,010
154
$165K 0.03%
4,044
155
$163K 0.03%
6,408
156
$159K 0.03%
5,768
157
$157K 0.03%
16,050
158
$156K 0.03%
750
159
$155K 0.03%
2,828
-9,094
160
$155K 0.03%
1,995
+9
161
$155K 0.03%
1,600
162
$152K 0.03%
2,700
+1,300
163
$152K 0.03%
+3,089
164
$146K 0.03%
2,185
165
$144K 0.03%
1,976
+13
166
$143K 0.03%
2,416
+8
167
$142K 0.03%
+1,250
168
$142K 0.03%
2,172
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169
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+10,000
170
$137K 0.03%
3,803
-400
171
$136K 0.03%
3,320
-3,300
172
$135K 0.03%
5,134
173
$134K 0.03%
2,363
174
$132K 0.03%
10,466
+163
175
$132K 0.03%
21,770
5 6
7
8 9