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
401
$16K ﹤0.01%
4,278
402
$16K ﹤0.01%
768
403
$16K ﹤0.01%
247
+123
404
$16K ﹤0.01%
341,345
405
$16K ﹤0.01%
784
406
$15K ﹤0.01%
250
407
$15K ﹤0.01%
401
408
$15K ﹤0.01%
450
409
$15K ﹤0.01%
+589
410
$15K ﹤0.01%
304
+1
411
$15K ﹤0.01%
+773
412
$15K ﹤0.01%
1,500
413
$15K ﹤0.01%
300
414
$14K ﹤0.01%
124
415
$14K ﹤0.01%
500
416
$14K ﹤0.01%
+300
417
$14K ﹤0.01%
615
+6
418
$14K ﹤0.01%
125
419
$14K ﹤0.01%
429
420
$14K ﹤0.01%
150
421
$14K ﹤0.01%
+148
422
$14K ﹤0.01%
467
+2
423
$14K ﹤0.01%
240
424
$14K ﹤0.01%
200
+85
425
$13K ﹤0.01%
417
+1
15 16
17
18 19