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
201
$238K 0.03%
4,200
-304
202
$238K 0.03%
4,665
203
$234K 0.03%
6,720
204
$234K 0.03%
13,808
+140
205
$233K 0.03%
16,038
+3,835
206
$232K 0.03%
6,000
207
$231K 0.03%
2,606
-744
208
$231K 0.03%
2,100
-402
209
$228K 0.03%
+6,516
210
$224K 0.03%
11,880
+25
211
$223K 0.03%
3,180
212
$220K 0.03%
3,781
+201
213
$212K 0.02%
1,600
-237
214
$210K 0.02%
4,693
+18
215
$210K 0.02%
3,814
+2
216
$204K 0.02%
1,071
-126
217
$204K 0.02%
341
218
$202K 0.02%
3,645
-477
219
$202K 0.02%
+8,000
220
$200K 0.02%
+22,500
221
$186K 0.02%
21,718
222
$161K 0.02%
+34,532
223
$154K 0.02%
11,177
224
$148K 0.02%
+870
225
$138K 0.02%
11,000
-6,000
7 8
9
10 11