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
176
$294K 0.04%
2,420
177
$292K 0.04%
16,423
+1,807
178
$288K 0.04%
+162
179
$284K 0.03%
10,000
180
$280K 0.03%
3,767
+1
181
$276K 0.03%
+4,959
182
$273K 0.03%
+712
183
$273K 0.03%
15,000
184
$271K 0.03%
2,409
+430
185
$270K 0.03%
3,350
+153
186
$266K 0.03%
+11,085
187
$263K 0.03%
6,090
+90
188
$263K 0.03%
+2,502
189
$262K 0.03%
547
+47
190
$260K 0.03%
+2,751
191
$258K 0.03%
+5,003
192
$255K 0.03%
7,500
193
$252K 0.03%
2,425
-208
194
$252K 0.03%
2,773
195
$252K 0.03%
4,665
196
$251K 0.03%
+3,551
197
$249K 0.03%
4,504
+304
198
$246K 0.03%
2,069
199
$245K 0.03%
3,118
-20,851
200
$245K 0.03%
+1,404
6 7
8
9 10