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
26
$1.63M 0.4%
20,673
+92
27
$1.53M 0.37%
56,400
28
$1.48M 0.36%
32,840
29
$1.44M 0.35%
20,929
30
$1.43M 0.35%
43,817
+3,057
31
$1.36M 0.33%
25,718
32
$1.25M 0.31%
38,150
33
$1.19M 0.29%
17,683
+4,133
34
$1.19M 0.29%
28,600
35
$1.17M 0.28%
28,430
+850
36
$1.14M 0.28%
9,172
+71
37
$1.12M 0.27%
6,552
38
$1.08M 0.26%
19,507
39
$1.08M 0.26%
52,528
+22,228
40
$1.07M 0.26%
21,455
41
$1M 0.24%
45,870
+309
42
$918K 0.22%
38,345
+79
43
$901K 0.22%
3,750
44
$886K 0.22%
22,511
+612
45
$862K 0.21%
79,000
+3,000
46
$843K 0.21%
10,287
47
$793K 0.19%
16,678
+393
48
$783K 0.19%
23,150
+15,836
49
$773K 0.19%
12,384
+2,030
50
$764K 0.19%
12,684
+5,050
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