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
$410M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.59M
3
+$1.62M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Top Sells

1
+$5.04M
2
+$4.37M
3
+$4.04M
4
APD icon
Air Products & Chemicals
APD
+$4.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.72M

Sector Composition

1 Financials 18.12%
2 Industrials 17.28%
3 Materials 13.1%
4 Healthcare 5.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.02%
2,000
+1,000
227
$62K 0.02%
6,300
228
$60K 0.01%
821
229
$59K 0.01%
724
-5,961
230
$59K 0.01%
582
+204
231
$58K 0.01%
+31,908
232
$58K 0.01%
3,400
233
$57K 0.01%
3,434
+80
234
$56K 0.01%
1,000
235
$55K 0.01%
418
-82
236
$55K 0.01%
+1,500
237
$55K 0.01%
+778
238
$55K 0.01%
5,000
239
$54K 0.01%
1,056
-245
240
$54K 0.01%
1,001
241
$54K 0.01%
+2,166
242
$52K 0.01%
+2,000
243
$52K 0.01%
2,082
244
$52K 0.01%
6,000
245
$51K 0.01%
+1,000
246
$50K 0.01%
159
+1
247
$50K 0.01%
1,530
+5
248
$50K 0.01%
855
249
$49K 0.01%
1,000
250
$49K 0.01%
1,000
+500
8 9
10
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