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
376
$19K ﹤0.01%
201
+1
377
$19K ﹤0.01%
280
378
$19K ﹤0.01%
289
+18
379
$19K ﹤0.01%
244
+1
380
$19K ﹤0.01%
500
381
$18K ﹤0.01%
334
-215
382
$18K ﹤0.01%
200
383
$18K ﹤0.01%
70
384
$18K ﹤0.01%
490
-395
385
$18K ﹤0.01%
+324
386
$17K ﹤0.01%
713
387
$17K ﹤0.01%
600
388
$17K ﹤0.01%
156
389
$17K ﹤0.01%
500
390
$17K ﹤0.01%
+500
391
$17K ﹤0.01%
151
392
$17K ﹤0.01%
+300
393
$17K ﹤0.01%
1,000
394
$17K ﹤0.01%
200
+2
395
$16K ﹤0.01%
508
396
$16K ﹤0.01%
475
397
$16K ﹤0.01%
155
+137
398
$16K ﹤0.01%
285
+110
399
$16K ﹤0.01%
1,109
400
$16K ﹤0.01%
269
+1
14 15
16
17 18