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
201
$335K 0.03%
+1,425
202
$332K 0.03%
8,786
203
$332K 0.03%
3,588
204
$324K 0.03%
3,417
205
$318K 0.03%
675
+1
206
– –
0
207
$316K 0.03%
4,665
208
$315K 0.03%
6,000
209
$315K 0.03%
+6,685
210
$313K 0.03%
17,706
-48,288
211
$311K 0.03%
33,241
+10,000
212
$307K 0.03%
2,055
-5,293
213
$301K 0.03%
341
214
$299K 0.03%
3,301
215
$297K 0.03%
7,198
216
$296K 0.03%
31,997
-1,244
217
$296K 0.03%
4,378
+5
218
$296K 0.03%
2,750
219
$296K 0.03%
10,000
220
$295K 0.03%
2,705
+2
221
$293K 0.03%
5,754
-377
222
$291K 0.03%
14,616
223
$289K 0.03%
2,497
+16
224
$287K 0.03%
5,508
225
$285K 0.03%
22,418
7 8
9
10 11