MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
401
$16K ﹤0.01%
269
+1
402
$16K ﹤0.01%
768
403
$16K ﹤0.01%
247
+123
404
$16K ﹤0.01%
341,345
405
$16K ﹤0.01%
4,278
406
$15K ﹤0.01%
300
407
$15K ﹤0.01%
250
408
$15K ﹤0.01%
401
409
$15K ﹤0.01%
450
410
$15K ﹤0.01%
+589
411
$15K ﹤0.01%
304
+1
412
$15K ﹤0.01%
+773
413
$15K ﹤0.01%
1,500
414
$14K ﹤0.01%
200
+85
415
$14K ﹤0.01%
240
416
$14K ﹤0.01%
467
+2
417
$14K ﹤0.01%
+148
418
$14K ﹤0.01%
150
419
$14K ﹤0.01%
429
420
$14K ﹤0.01%
125
421
$14K ﹤0.01%
615
+6
422
$14K ﹤0.01%
+300
423
$14K ﹤0.01%
500
424
$14K ﹤0.01%
124
425
$13K ﹤0.01%
100
-70
15 16
17
18 19