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
326
$28K 0.01%
1,500
-1,500
327
$28K 0.01%
300
328
$27K 0.01%
500
329
$27K 0.01%
675
330
– –
0
331
$27K 0.01%
+912
332
$27K 0.01%
+1,000
333
$26K 0.01%
661
+18
334
$26K 0.01%
750
335
$26K 0.01%
446
+2
336
$26K 0.01%
+600
337
$26K 0.01%
508
338
$26K 0.01%
+250
339
$25K 0.01%
1,134
-600
340
$25K 0.01%
1,500
341
$25K 0.01%
250
342
$25K 0.01%
460
+51
343
$25K 0.01%
+199
344
$24K 0.01%
299
345
$24K 0.01%
930
+480
346
$24K 0.01%
1,016
+4
347
$24K 0.01%
1,425
348
$24K 0.01%
800
349
$24K 0.01%
200
350
$24K 0.01%
810
12 13
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