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
251
$49K 0.01%
1,955
+1,117
252
$47K 0.01%
1,309
253
$47K 0.01%
1,000
254
$47K 0.01%
2,235
-500
255
$47K 0.01%
1,080
+27
256
$47K 0.01%
367
257
$46K 0.01%
461
-949
258
$46K 0.01%
1,000
259
$46K 0.01%
1,260
260
$44K 0.01%
1,000
+500
261
$44K 0.01%
439
+8
262
$44K 0.01%
730
263
$44K 0.01%
+2,000
264
$43K 0.01%
314
265
$43K 0.01%
525
266
$42K 0.01%
650
267
$42K 0.01%
588
268
$41K 0.01%
1,056
-245
269
$41K 0.01%
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270
$39K 0.01%
555
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271
$39K 0.01%
465
272
$38K 0.01%
2,000
273
$38K 0.01%
744
274
$38K 0.01%
340
275
$38K 0.01%
+250
9 10
11
12 13