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
276
$37K 0.01%
594
277
$37K 0.01%
621
278
$37K 0.01%
667
+334
279
$37K 0.01%
500
280
$36K 0.01%
80,000
281
$36K 0.01%
430
282
$36K 0.01%
+250
283
$35K 0.01%
1,500
-500
284
$35K 0.01%
1,909
-57
285
$35K 0.01%
229
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286
$35K 0.01%
+1,000
287
$34K 0.01%
500
288
$34K 0.01%
2,784
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289
$34K 0.01%
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290
$34K 0.01%
500
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291
$34K 0.01%
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292
$34K 0.01%
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293
$34K 0.01%
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294
$34K 0.01%
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295
$34K 0.01%
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296
$34K 0.01%
400
297
$34K 0.01%
463
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298
$33K 0.01%
1,000
299
$32K 0.01%
327
-48
300
$32K 0.01%
1,000
10 11
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