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
$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
176
$130K 0.03%
5,000
177
$127K 0.03%
2,000
+1,500
178
$125K 0.03%
3,100
179
$125K 0.03%
21,000
180
$122K 0.02%
1,800
181
$122K 0.02%
9,957
+274
182
$119K 0.02%
1,388
183
$119K 0.02%
718
+84
184
$118K 0.02%
+1,000
185
$117K 0.02%
5,000
-1,000
186
$117K 0.02%
1,263
187
$115K 0.02%
1,473
+100
188
$115K 0.02%
313
+1
189
$115K 0.02%
2,282
+22
190
$111K 0.02%
1,980
191
$110K 0.02%
2,608
192
$109K 0.02%
2,062
+2,050
193
$109K 0.02%
2,044
194
$107K 0.02%
717
195
$106K 0.02%
3,000
196
$106K 0.02%
36
+13
197
$105K 0.02%
90
198
$105K 0.02%
1,000
199
$103K 0.02%
+2,762
200
$101K 0.02%
7,695
+6
6 7
8
9 10