MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$3.36M
2
+$2.53M
3
+$1.64M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

1
+$4.97M
2
+$4.39M
3
+$3.94M
4
APD icon
Air Products & Chemicals
APD
+$3.88M
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
351
$23K 0.01%
380
352
$23K 0.01%
1,000
353
$23K 0.01%
565
354
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500
355
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804
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356
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513
357
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+2,000
358
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608
+50
359
$22K 0.01%
500
360
$22K 0.01%
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361
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286
-48
362
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610
363
$22K 0.01%
100
364
$22K 0.01%
555
365
$22K 0.01%
750
366
$21K 0.01%
2,635
367
$21K 0.01%
500
368
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1,200
369
$21K 0.01%
300
370
$20K ﹤0.01%
225
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$20K ﹤0.01%
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372
$20K ﹤0.01%
+450
373
$20K ﹤0.01%
365
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$20K ﹤0.01%
2,691
375
$20K ﹤0.01%
+1,000
13 14
15
16 17