MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$77.3M 15.73%
693,237
+20,192
2
$73.2M 14.89%
770,000
3
$47.1M 9.58%
228,082
+4,107
4
$46M 9.36%
328,504
-32,373
5
$39.2M 7.97%
188,464
-4,169
6
$17.6M 3.59%
566,380
+2,344
7
$16.8M 3.42%
799,658
+89,515
8
$12.3M 2.5%
157,265
+120,503
9
$7.02M 1.43%
137,963
+21,239
10
$6.47M 1.32%
52,017
+300
11
$5.36M 1.09%
61,439
12
$5.19M 1.06%
104,493
+2,089
13
$4.72M 0.96%
109,112
+10,060
14
$4.56M 0.93%
145,366
15
$4.51M 0.92%
70,302
-71,732
16
$3.91M 0.8%
39,511
+118
17
$3.42M 0.7%
59,357
+1
18
$3.35M 0.68%
121,593
+2,888
19
$3.31M 0.67%
28,753
-1,147
20
$3.3M 0.67%
46,527
+148
21
$2.99M 0.61%
35,219
+452
22
$2.94M 0.6%
29,213
+1,536
23
$2.65M 0.54%
22,872
+33
24
$2.15M 0.44%
26,205
+10,492
25
$1.91M 0.39%
27,494
+8,502
1
2 3 4 5