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
$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
1
$129M 15.85%
948,275
+59,485
2
$89.9M 11.04%
379,086
+8,404
3
$77M 9.44%
326,419
+18,339
4
$58.1M 7.13%
745,442
+192
5
$40.6M 4.99%
300,317
+272
6
$29.6M 3.63%
474,977
-71,585
7
$27.4M 3.36%
310,599
+9,268
8
$26.7M 3.27%
742,604
-14,476
9
$26.6M 3.26%
1,276,206
-49,634
10
$21.5M 2.64%
163,828
+175
11
$13.2M 1.62%
211,879
+34,591
12
$11.9M 1.46%
86,817
+8,111
13
$11.9M 1.46%
303,131
-102,637
14
$10.6M 1.31%
386,490
+373,574
15
$9.44M 1.16%
82,989
-10,175
16
– –
0
17
$7.29M 0.89%
59,439
18
$7.21M 0.88%
153,968
+2,336
19
$6.79M 0.83%
79,016
+19,987
20
$6.06M 0.74%
42,644
+4,592
21
$5.21M 0.64%
41,842
-1,039
22
$4.96M 0.61%
132,550
+280
23
$4.73M 0.58%
37,984
+4,257
24
$4.17M 0.51%
43,782
25
$4.12M 0.51%
104,556
-37,787
1
2 3 4 5