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
151
$394K 0.05%
10,258
152
$389K 0.05%
2,969
153
$388K 0.05%
3,667
+607
154
$384K 0.05%
2,963
+485
155
$371K 0.05%
3,093
+269
156
$364K 0.04%
11,256
+1,231
157
$359K 0.04%
9,942
158
$354K 0.04%
14,488
+632
159
$353K 0.04%
4,460
+679
160
$353K 0.04%
2,662
+89
161
$351K 0.04%
7,893
+753
162
$351K 0.04%
+2,302
163
$349K 0.04%
+4,235
164
– –
0
165
$348K 0.04%
30,990
166
$340K 0.04%
9,113
167
$335K 0.04%
5,553
+618
168
$334K 0.04%
6,054
-49
169
$333K 0.04%
3,845
+175
170
$333K 0.04%
3,957
+844
171
$332K 0.04%
+1,926
172
$329K 0.04%
3,611
173
$325K 0.04%
6,394
+1,382
174
$298K 0.04%
4,774
+736
175
$294K 0.04%
+3,578
5 6
7
8 9