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
$853M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.8M
3
+$2.85M
4
ERIE icon
Erie Indemnity
ERIE
+$2.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$7.73M
2
+$3.01M
3
+$1.6M
4
GSK icon
GSK
GSK
+$1.07M
5
GE icon
GE Aerospace
GE
+$793K

Sector Composition

1 Financials 20.24%
2 Industrials 9.95%
3 Materials 5.69%
4 Healthcare 5.23%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.04%
3,768
+1
177
$298K 0.03%
2,334
-1,802
178
$296K 0.03%
+2,380
179
$288K 0.03%
15,475
+475
180
– –
0
181
$282K 0.03%
3,417
-428
182
$279K 0.03%
11,375
+3,398
183
$274K 0.03%
2,320
+251
184
$274K 0.03%
14,616
-1,807
185
$270K 0.03%
+8,089
186
$268K 0.03%
2,111
-309
187
$257K 0.03%
3,121
-836
188
$257K 0.03%
2,773
189
$257K 0.03%
7,500
190
$255K 0.03%
2,425
191
$255K 0.03%
5,093
192
$252K 0.03%
2,500
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193
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2,914
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194
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3,118
195
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+3,200
196
$246K 0.03%
2,451
-300
197
$246K 0.03%
+13,917
198
$242K 0.03%
341
199
$241K 0.03%
3,175
+1,312
200
$240K 0.03%
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