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
501
$6K ﹤0.01%
60
+1
502
$6K ﹤0.01%
+165
503
$6K ﹤0.01%
289
504
$6K ﹤0.01%
170
505
$6K ﹤0.01%
73
+1
506
$6K ﹤0.01%
306
507
$6K ﹤0.01%
101
508
$6K ﹤0.01%
112
509
$6K ﹤0.01%
300
510
$5K ﹤0.01%
200
511
$5K ﹤0.01%
85
512
$5K ﹤0.01%
83
-128
513
$5K ﹤0.01%
+200
514
$5K ﹤0.01%
+186
515
$5K ﹤0.01%
+278
516
$5K ﹤0.01%
81
517
$5K ﹤0.01%
111
518
$5K ﹤0.01%
2,481
519
$5K ﹤0.01%
85
520
$5K ﹤0.01%
100
521
$5K ﹤0.01%
+88
522
$5K ﹤0.01%
46
523
$5K ﹤0.01%
+11
524
$5K ﹤0.01%
400
525
$5K ﹤0.01%
+265
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