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
201
$244K 0.03%
+1,750
202
$244K 0.03%
5,093
203
$243K 0.03%
+4,122
204
$242K 0.03%
+7,354
205
$241K 0.03%
+1,436
206
$239K 0.03%
6,000
207
$231K 0.03%
+5,360
208
$230K 0.03%
6,720
+20
209
$225K 0.03%
+3,412
210
$223K 0.03%
+16,202
211
$222K 0.03%
2,562
-601
212
$220K 0.03%
3,180
-216
213
$219K 0.03%
+4,390
214
$219K 0.03%
+2,810
215
$218K 0.03%
+1,672
216
$218K 0.03%
13,668
217
$216K 0.03%
+2,951
218
$216K 0.03%
+6,716
219
$214K 0.03%
+1,197
220
$213K 0.03%
341
221
$213K 0.03%
+1,837
222
$213K 0.03%
+11,855
223
$212K 0.03%
+4,733
224
$211K 0.03%
15,000
225
$210K 0.03%
+9,658
7 8
9
10 11