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
476
$8K ﹤0.01%
37
477
$7K ﹤0.01%
88
478
$7K ﹤0.01%
151
479
$7K ﹤0.01%
381
480
$7K ﹤0.01%
216
+125
481
$7K ﹤0.01%
182
482
$7K ﹤0.01%
160
483
$7K ﹤0.01%
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484
$7K ﹤0.01%
278
485
$7K ﹤0.01%
500
486
$7K ﹤0.01%
265
487
$7K ﹤0.01%
112
-3,079
488
$7K ﹤0.01%
200
489
$7K ﹤0.01%
+134
490
$7K ﹤0.01%
265
-500
491
$7K ﹤0.01%
300
492
$7K ﹤0.01%
+300
493
$7K ﹤0.01%
+106
494
$7K ﹤0.01%
87
495
$7K ﹤0.01%
375
496
$7K ﹤0.01%
+275
497
$6K ﹤0.01%
+250
498
$6K ﹤0.01%
133
499
$6K ﹤0.01%
144
500
$6K ﹤0.01%
302
+2
18 19
20
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