MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
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%
306
502
$6K ﹤0.01%
101
503
$6K ﹤0.01%
+250
504
$6K ﹤0.01%
133
505
$6K ﹤0.01%
144
506
$6K ﹤0.01%
302
+2
507
$6K ﹤0.01%
60
+1
508
$6K ﹤0.01%
112
509
$6K ﹤0.01%
300
510
$5K ﹤0.01%
400
511
$5K ﹤0.01%
+265
512
$5K ﹤0.01%
+31
513
$5K ﹤0.01%
+360
514
$5K ﹤0.01%
200
515
$5K ﹤0.01%
85
516
$5K ﹤0.01%
83
-128
517
$5K ﹤0.01%
+200
518
$5K ﹤0.01%
+186
519
$5K ﹤0.01%
+278
520
$5K ﹤0.01%
81
521
$5K ﹤0.01%
111
522
$5K ﹤0.01%
2,481
523
$5K ﹤0.01%
85
524
$5K ﹤0.01%
100
525
$5K ﹤0.01%
+88
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