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
426
$13K ﹤0.01%
500
427
$13K ﹤0.01%
613
-50
428
$13K ﹤0.01%
164
-764
429
$13K ﹤0.01%
350
430
$13K ﹤0.01%
100
-70
431
$12K ﹤0.01%
22
432
$12K ﹤0.01%
240
-170
433
$12K ﹤0.01%
536
434
$12K ﹤0.01%
147
435
$12K ﹤0.01%
357
436
$12K ﹤0.01%
287
+2
437
$12K ﹤0.01%
1,549
+349
438
$12K ﹤0.01%
154
439
$11K ﹤0.01%
401
440
$11K ﹤0.01%
100
441
$11K ﹤0.01%
225
442
$11K ﹤0.01%
220
443
$11K ﹤0.01%
254
+4
444
$11K ﹤0.01%
24
445
$11K ﹤0.01%
222
+2
446
$11K ﹤0.01%
275
447
$11K ﹤0.01%
725
448
$11K ﹤0.01%
250
449
$11K ﹤0.01%
258
450
$11K ﹤0.01%
375
16 17
18
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