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
451
$10K ﹤0.01%
101
452
$10K ﹤0.01%
450
453
$10K ﹤0.01%
+359
454
$10K ﹤0.01%
146
+2
455
$10K ﹤0.01%
100
456
$10K ﹤0.01%
489
457
$10K ﹤0.01%
100,000
458
$10K ﹤0.01%
117
459
$9K ﹤0.01%
125
460
$9K ﹤0.01%
+30
461
$9K ﹤0.01%
437
+1
462
$9K ﹤0.01%
252
463
$9K ﹤0.01%
85
464
$9K ﹤0.01%
343
+1
465
$9K ﹤0.01%
+935
466
$9K ﹤0.01%
110
-1,300
467
$9K ﹤0.01%
123
468
$9K ﹤0.01%
107
+1
469
$8K ﹤0.01%
76
470
$8K ﹤0.01%
400
471
$8K ﹤0.01%
+84
472
$8K ﹤0.01%
+121
473
$8K ﹤0.01%
183
474
$8K ﹤0.01%
445
+395
475
$8K ﹤0.01%
200
17 18
19
20 21