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
201
$100K 0.02%
657
202
$100K 0.02%
1,284
+784
203
$100K 0.02%
1,000
-205
204
$99K 0.02%
1,183
+3
205
$95K 0.02%
2,000
206
$92K 0.02%
8,304
+300
207
$91K 0.02%
260
208
$90K 0.02%
3,196
+98
209
$90K 0.02%
1,157
+1,083
210
$89K 0.02%
3,000
211
$87K 0.02%
+700
212
$87K 0.02%
810
+500
213
$87K 0.02%
900
214
$86K 0.02%
4,200
215
$86K 0.02%
1,000
216
$86K 0.02%
1,745
217
$85K 0.02%
3,735
+3,000
218
$85K 0.02%
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219
$85K 0.02%
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220
$84K 0.02%
785
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221
$83K 0.02%
1,390
+6
222
$83K 0.02%
865
+2
223
$83K 0.02%
997
+3
224
$82K 0.02%
3,068
+7
225
$82K 0.02%
974
+822
7 8
9
10 11