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
$1.03B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.29M
3
+$3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

1
+$9.62M
2
+$4.92M
3
+$2.51M
4
ERIE icon
Erie Indemnity
ERIE
+$2.17M
5
MDXG icon
MiMedx Group
MDXG
+$2.15M

Sector Composition

1 Financials 16.6%
2 Industrials 8.96%
3 Technology 7.36%
4 Materials 4.76%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.04%
5,593
177
$397K 0.04%
9,079
-11,150
178
$394K 0.04%
7,311
-2,554
179
$393K 0.04%
70,200
180
$391K 0.04%
5,167
-171
181
$391K 0.04%
4,987
+15
182
$388K 0.04%
6,693
+33
183
$384K 0.04%
3,519
184
$376K 0.04%
2,246
+11
185
$370K 0.04%
5,153
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186
$369K 0.04%
4,730
+832
187
$367K 0.04%
52,200
+1,200
188
$364K 0.04%
2,403
+588
189
$361K 0.04%
4,676
-2,998
190
$356K 0.03%
2,522
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191
$354K 0.03%
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192
$353K 0.03%
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193
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194
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3,491
195
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4,588
196
$345K 0.03%
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197
$344K 0.03%
8,676
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198
$340K 0.03%
65,528
199
$338K 0.03%
3,736
+1,007
200
$336K 0.03%
1,319
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